Assure Holdings Corp. (IONM)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.94 Million | -8.03 Million | -13.37 Million | -2.53 Million | -4.22 Million | -361.17 Thousand |
| Net Income | -21.44 Million | -30.11 Million | -2.75 Million | -15.03 Million | 2.54 Million | 4.31 Million |
| Depreciation & Amortization | 258 Thousand | 4.06 Million | 1.11 Million | 1.01 Million | 537 Thousand | 406.96 Thousand |
| Deferred income taxes | -807 Thousand | 2000.00 | -216 Thousand | -1.94 Million | 684 Thousand | 573.56 Thousand |
| Stock-based compensation | -300 Thousand | 1.02 Million | 1.91 Million | 548 Thousand | 1.25 Million | 364.16 Thousand |
| Change in working capital | 16.72 Million | 14.33 Million | -14.07 Million | -1.47 Million | -7.4 Million | -5.46 Million |
| Other non-cash items | -15.83 Million | 2.65 Million | 649 Thousand | 14.36 Million | -1.84 Million | -565.56 Thousand |
| Investing Cash Flow | -572 Thousand | -280 Thousand | 1000.00 | -7.49 Million | 465 Thousand | 874.9 Thousand |
| Investments in PPE | - | -80 Thousand | 431 Thousand | -319 Thousand | -48 Thousand | -296.39 Thousand |
| Acquisitions | -572 Thousand | -280 Thousand | -307 Thousand | -7.73 Million | -466 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101 Thousand | 80 Thousand | -123 Thousand | 558 Thousand | 979 Thousand | 1.17 Million |
| Financing Cash Flow | 4.73 Million | 5.19 Million | 13 Million | 14.35 Million | 2.99 Million | 101.91 Thousand |
| Debt repayment | -369 Thousand | -620 Thousand | -4.1 Million | -3.06 Million | -1.22 Million | -976.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 390 Thousand | - | - | - | - |
| Common Stock Issuance | 5.38 Million | 5.19 Million | 5.06 Million | 10.82 Million | 16 Thousand | 5103.00 |
| Other Financing Activities | -650 Thousand | -386 Thousand | 12.04 Million | 6.6 Million | 4.2 Million | 1.07 Million |
| Accounts receivables | 12.19 Million | 12.66 Million | -10.84 Million | 2.1 Million | -6.86 Million | -5.55 Million |
| Accounts payables | 4.49 Million | 724 Thousand | -920 Thousand | -1.49 Million | 509 Thousand | 511.27 Thousand |
| Inventory | - | - | 920 Thousand | 1.49 Million | - | -22.71 Million |
| Other working capital | 48 Thousand | 943 Thousand | -3.23 Million | -3.57 Million | -1.04 Million | 22.29 Million |
| Cash at beginning of period | 905 Thousand | 4.02 Million | 4.38 Million | 59 Thousand | 831 Thousand | 215.32 Thousand |
| Cash at end of period | 123 Thousand | 905 Thousand | 4.02 Million | 4.38 Million | 59 Thousand | 830.96 Thousand |
| Capital Expenditure | - | -80 Thousand | 431 Thousand | -319 Thousand | -48 Thousand | -296.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -782 Thousand | -3.11 Million | -366 Thousand | 4.32 Million | -772 Thousand | 615.64 Thousand |
| Free Cash Flow | -4.94 Million | -8.11 Million | -12.94 Million | -2.85 Million | -4.27 Million | -657.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255 Thousand | -4.66 Million | -8 Million | -21.44 Million | -7.43 Million | -5.26 Million |
| Depreciation & Amortization | - | 95 Thousand | - | 258 Thousand | -359 Thousand | 181 Thousand |
| Deferred income taxes | - | - | -582.78 Thousand | -807 Thousand | 352 Thousand | -13 Thousand |
| Stock-based compensation | -628 Thousand | 174 Thousand | -193 Thousand | -300 Thousand | -163 Thousand | 66 Thousand |
| Change in working capital | -1.08 Million | 2.73 Million | 5.04 Million | 16.72 Million | 5.29 Million | 2.4 Million |
| Other non-cash items | 2.05 Million | -1.44 Million | -1.31 Million | -15.83 Million | 563 Thousand | 210 Thousand |
| Investing Cash Flow | - | 2.32 Million | -146.06 Thousand | -572 Thousand | -294 Thousand | -25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 2.32 Million | -146.06 Thousand | -572 Thousand | -317 Thousand | -25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.32 Million | 41 Thousand | 101 Thousand | 23 Thousand | - |
| Financing Cash Flow | -234 Thousand | -603 Thousand | -240.47 Thousand | 4.73 Million | -473 Thousand | 5.08 Million |
| Debt repayment | -173 Thousand | - | -126 Thousand | -369 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -71.35 Thousand | 5.38 Million | 3610.25 | 5.08 Million |
| Other Financing Activities | -61 Thousand | -603 Thousand | -169.12 Thousand | -650 Thousand | -476.61 Thousand | 5.08 Million |
| Accounts receivables | -1.23 Million | 1.53 Million | 2.56 Million | 12.19 Million | 3.07 Million | 3.79 Million |
| Accounts payables | - | 476 Thousand | 2.16 Million | 4.49 Million | 1.77 Million | -188.2 Thousand |
| Inventory | - | - | 1.58 Million | - | -1.77 Million | 188.2 Thousand |
| Other working capital | 17 Thousand | 721 Thousand | 307.65 Thousand | 48 Thousand | 2.22 Million | -1.39 Million |
| Cash at beginning of period | 376 Thousand | 123 Thousand | 634 Thousand | 905 Thousand | 3.14 Million | 505 Thousand |
| Cash at end of period | 45 Thousand | 376 Thousand | 123 Thousand | 123 Thousand | 634 Thousand | 3.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3.12 Million | - | 3.12 Million | - |
| Net cash flow / Change in cash | -331 Thousand | 253 Thousand | -511 Thousand | -782 Thousand | -2.51 Million | 2.64 Million |
| Free Cash Flow | -97 Thousand | -1.46 Million | -116.24 Thousand | -4.94 Million | -1.74 Million | -2.41 Million |
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