Assure Holdings Corp (IONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,016 | -3,761 | -26,078 | -17,015 | -9,196 |
| Depreciation Amortization | 81 | 40 | 165 | 126 | 78 |
| Income taxes - deferred | N/A | N/A | -807 | -216 | -198 |
| Accounts receivable | 300 | 1,536 | 11,542 | 9,130 | 6,055 |
| Other Working Capital | 1,647 | 2,733 | 16,417 | 11,251 | 5,868 |
| Other Operating Activity | 427 | -2,012 | -6,283 | -8,098 | -5,323 |
| Operating Cash Flow | $-1,561 | $-1,464 | $-5,044 | $-4,822 | $-2,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,320 | 2,320 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -572 | -419 | N/A |
| Other Investing Activity | 0 | 0 | 101 | 60 | 37 |
| Investing Cash Flow | $2,320 | $2,320 | $-471 | $-359 | $37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -408 | -408 | -369 | -243 | -358 |
| Common Stock Issued | N/A | N/A | 5,383 | 5,383 | 5,383 |
| Other Financing Activity | -429 | -195 | -281 | -230 | -102 |
| Financing Cash Flow | $-837 | $-603 | $4,733 | $4,910 | $4,923 |
| Beginning Cash Position | 123 | 123 | 905 | 905 | 905 |
| End Cash Position | 45 | 376 | 123 | 634 | 3,149 |
| Net Cash Flow | $-78 | $253 | $-782 | $-271 | $2,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,561 | -1,464 | -5,044 | -4,822 | -2,716 |
| Free Cash Flow | -1,561 | -1,464 | -5,044 | -4,822 | -2,716 |