Assure Holdings Corp (IONM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,756 | -2,447 | -2,540 | -1,231 | -15,036 |
| Depreciation Amortization | 1,207 | 652 | 420 | 285 | 1,014 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,561 |
| Accounts receivable | -10,845 | -5,723 | -1,675 | -745 | 15,898 |
| Other Working Capital | -14,077 | -8,649 | -4,967 | -1,594 | -1,471 |
| Other Operating Activity | 13,098 | 6,815 | 2,499 | 1,145 | -1,377 |
| Operating Cash Flow | $-13,373 | $-9,352 | $-6,263 | $-2,140 | $-2,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -319 |
| Net Acquisitions | -307 | -204 | -156 | N/A | 0 |
| Other Investing Activity | 308 | 312 | 234 | 169 | -7,178 |
| Investing Cash Flow | $1 | $108 | $78 | $169 | $-7,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,122 |
| Debt Issued | 12,025 | 9,025 | 9,025 | 1,665 | 5,674 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,418 |
| Common Stock Issued | 5,081 | 851 | 832 | N/A | 9,630 |
| Other Financing Activity | -4,100 | -4,100 | -4,100 | 0 | -1,651 |
| Financing Cash Flow | $13,006 | $5,776 | $5,757 | $1,665 | $14,357 |
| Beginning Cash Position | 4,386 | 4,386 | 4,386 | 4,386 | 59 |
| End Cash Position | 4,020 | 918 | 3,958 | 4,080 | 4,386 |
| Net Cash Flow | $-366 | $-3,468 | $-428 | $-306 | $4,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,373 | -9,352 | -6,263 | -2,140 | -2,533 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -319 |
| Free Cash Flow | -13,373 | -9,352 | -6,263 | -2,140 | -2,852 |