Assure Holdings Corp (IONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,144 | -30,112 | -8,618 | -7,185 | -2,459 |
| Depreciation Amortization | 41 | 7,316 | 528 | 598 | 298 |
| Income taxes - deferred | -796 | 191 | -3,158 | N/A | N/A |
| Accounts receivable | 2,256 | 12,667 | 6,950 | 6,821 | 1,351 |
| Other Working Capital | 3,030 | 13,473 | 6,721 | 4,487 | 1,040 |
| Other Operating Activity | -1,884 | -10,949 | -7,683 | -7,607 | -2,551 |
| Operating Cash Flow | $-497 | $-7,414 | $-5,260 | $-2,886 | $-2,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80 | -26 | -26 | -26 |
| Net Acquisitions | N/A | N/A | -204 | -127 | -51 |
| Other Investing Activity | 37 | 80 | 69 | 50 | 35 |
| Investing Cash Flow | $37 | $N/A | $-161 | $-103 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | -620 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 5,199 | 5,199 | 4 | 4 |
| Other Financing Activity | -77 | -280 | 0 | 0 | 0 |
| Financing Cash Flow | $60 | $4,299 | $5,199 | $4 | $4 |
| Beginning Cash Position | 905 | 4,020 | 4,020 | 4,020 | 4,020 |
| End Cash Position | 505 | 905 | 3,798 | 1,035 | 1,661 |
| Net Cash Flow | $-400 | $-3,115 | $-222 | $-2,985 | $-2,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -7,414 | -5,260 | -2,886 | -2,321 |
| Capital Expenditure | N/A | -80 | -26 | -26 | -26 |
| Free Cash Flow | -497 | -7,494 | -5,286 | -2,912 | -2,347 |