Assure Holdings Corp (IONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,078 | -30,112 | -2,756 | -15,036 | 2,716 |
| Depreciation Amortization | 165 | 7,316 | 1,207 | 1,014 | 537 |
| Income taxes - deferred | -807 | 191 | N/A | -1,561 | 684 |
| Accounts receivable | 11,542 | 12,667 | -10,845 | 15,898 | -14,879 |
| Other Working Capital | 16,417 | 13,473 | -14,077 | 11,284 | -16,229 |
| Other Operating Activity | -6,283 | -10,949 | 13,098 | -14,783 | 22,943 |
| Operating Cash Flow | $-5,044 | $-7,414 | $-13,373 | $-3,184 | $-4,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80 | N/A | -319 | -48 |
| Net Acquisitions | -572 | N/A | -307 | N/A | N/A |
| Other Investing Activity | 101 | 80 | 308 | -7,178 | 513 |
| Investing Cash Flow | $-471 | $0 | $1 | $-7,497 | $465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,122 | 3,000 |
| Debt Issued | N/A | N/A | 12,025 | 5,674 | 965 |
| Debt Repayment | -369 | -620 | N/A | -1,418 | -372 |
| Common Stock Issued | 5,383 | 5,199 | 5,081 | 9,630 | 16 |
| Other Financing Activity | -281 | -280 | -4,100 | -1,000 | -618 |
| Financing Cash Flow | $4,733 | $4,299 | $13,006 | $15,008 | $2,991 |
| Beginning Cash Position | 905 | 4,020 | 4,386 | 59 | 831 |
| End Cash Position | 123 | 905 | 4,020 | 4,386 | 59 |
| Net Cash Flow | $-782 | $-3,115 | $-366 | $4,327 | $-772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,044 | -7,414 | -13,373 | -3,184 | -4,228 |
| Capital Expenditure | 0 | -80 | N/A | -319 | -48 |
| Free Cash Flow | -5,044 | -7,494 | -13,373 | -3,503 | -4,276 |