Assure Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-26.08	-30.11	-2.76	-15.04	2.72	Upgrade
Depreciation & Amortization	0.01	3.62	1.11	1.01	0.54	Upgrade
Share-Based Compensation	-0.3	1	1.92	0.5	1.27	Upgrade
Other Operating Activities	21.33	18.08	-13.65	10.34	-8.75	Upgrade
Operating Cash Flow	-5.04	-7.41	-13.37	-3.18	-4.23	Upgrade
Capital Expenditures	0	-0.08	0	-0.32	-0.05	Upgrade
Acquisitions	-0.57	0	-0.31	-7.74	-0.47	Upgrade
Change in Investments	0.1	0.08	0.31	0.56	0.98	Upgrade
Investing Cash Flow	-0.47	0	0	-7.5	0.47	Upgrade
Share Issuance / Repurchase	5.38	5.2	5.08	9.63	0.02	Upgrade
Debt Issued / Paid	-0.37	-0.62	7.93	5.38	2.98	Upgrade
Other Financing Activities	-0.28	-0.28	-	-	-	Upgrade
Financing Cash Flow	4.73	4.3	13.01	15.01	2.99	Upgrade
Net Cash Flow	-0.78	-3.12	-0.37	4.33	-0.77	Upgrade
Free Cash Flow	-5.04	-7.49	-13.37	-3.5	-4.28	Upgrade
Free Cash Flow Margin	-1978.04%	-1591.08%	-45.81%	-99.40%	-24.12%	Upgrade
Free Cash Flow Per Share	-1.18	-9.97	-22.81	-9.67	-12.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).