IONM OTC
Assure Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+37.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
+37.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$782K
+74.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$15M | -$3M | -$30M | -$26M |
| Depreciation & Amort. | $537K | $1M | $1M | $4M | $6K |
| Stock-Based Comp. | $1M | $548K | $2M | $1M | -$300K |
| Change in Working Capital | -$7M | -$1M | -$14M | $14M | $17M |
| Other Non-Cash Items | -$2M | $14M | $649K | $3M | $5M |
| Operating Cash Flow | -$4M | -$3M | -$13M | -$8M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$319K | $431K | -$80K | $0 |
| Acquisitions (Net) | -$466K | -$8M | -$307K | -$280K | -$572K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $979K | $558K | -$123K | $80K | $101K |
| Investing Cash Flow | $465K | -$7M | $1K | -$280K | -$471K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $5M | $8M | -$620K | -$369K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16K | -$632K | $19K | -$276K | -$281K |
| Financing Cash Flow | $3M | $14M | $13M | $4M | $5M |
| Net Change in Cash | -$772K | $4M | -$366K | -$3M | -$782K |
| Cash End of Period | $59K | $4M | $4M | $905K | $123K |
| Free Cash Flow | -$4M | -$3M | -$13M | -$8M | -$5M |