Assure Holdings Corp. (IONM)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Assure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -20.9 | -26.08 | -30.11 | -2.76 | -15.04 | 2.72 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 3.62 | 1.11 | 1.23 | 0.54 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.54 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.04 | -0.04 | -0.23 | 1.19 | -1.31 | Upgrade
|
| Stock-Based Compensation | -0.81 | -0.3 | 1 | 1.92 | 0.5 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.36 | 4.36 | 1.37 | - | - | - | Upgrade
|
| Other Operating Activities | 1.39 | -0.13 | -0.79 | 0.56 | -2.35 | 8.79 | Upgrade
|
| Change in Accounts Receivable | 5.79 | 11.54 | 12.67 | -10.85 | 15.9 | -14.88 | Upgrade
|
| Change in Accounts Payable | 5.45 | 4.49 | 0.72 | -0.92 | -1.49 | 0.51 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.85 | -0.39 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 0.39 | 0.08 | -1.47 | -2.73 | -1.8 | Upgrade
|
| Operating Cash Flow | -3.89 | -5.04 | -7.41 | -13.37 | -3.18 | -4.23 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | - | -0.32 | -0.05 | Upgrade
|
| Cash Acquisitions | -0.57 | -0.57 | - | -0.31 | -7.74 | - | Upgrade
|
| Investment in Securities | 0.06 | 0.1 | 0.08 | 0.31 | 0.56 | 0.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.47 | Upgrade
|
| Investing Cash Flow | 1.81 | -0.47 | - | 0 | -7.5 | 0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.12 | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.03 | 5.67 | 3.2 | Upgrade
|
| Total Debt Issued | - | - | - | 12.03 | 7.8 | 4.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.1 | -1 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.62 | - | -1.42 | -0.95 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.37 | -0.62 | -4.1 | -2.42 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | -0.37 | -0.62 | 7.93 | 5.38 | 2.98 | Upgrade
|
| Issuance of Common Stock | - | 5.38 | 5.2 | 5.08 | 9.63 | 0.02 | Upgrade
|
| Other Financing Activities | -0.35 | -0.28 | -0.28 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.03 | 4.73 | 4.3 | 13.01 | 15.01 | 2.99 | Upgrade
|
| Net Cash Flow | -3.1 | -0.78 | -3.12 | -0.37 | 4.33 | -0.77 | Upgrade
|
| Free Cash Flow | -3.89 | -5.04 | -7.49 | -13.37 | -3.5 | -4.28 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -45.81% | -99.40% | -24.12% | Upgrade
|
| Free Cash Flow Per Share | -9.71 | -21.23 | -179.46 | -410.58 | -174.02 | -183.64 | Upgrade
|
| Cash Interest Paid | 1.19 | 1.5 | 1.45 | 0.85 | 0.5 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | 0.06 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 5.84 | 4.27 | -13.08 | -2.54 | 0.89 | Upgrade
|
| Unlevered Free Cash Flow | 2.54 | 7.37 | 5.56 | -12.15 | -2.21 | 1.04 | Upgrade
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| Change in Net Working Capital | -14.74 | -20.22 | -12.58 | 13.86 | -6.52 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.