Assure Holdings Corp (IONM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,711 | -13,744 | -414 | 2,716 |
| Depreciation Amortization | 769 | 520 | 259 | 537 |
| Accounts receivable | 16,243 | 15,746 | -2,751 | N/A |
| Other Working Capital | 9,908 | 11,393 | -3,645 | -16,229 |
| Other Operating Activity | -14,057 | -14,110 | 5,978 | 8,748 |
| Operating Cash Flow | $-1,848 | $-195 | $-573 | $-4,228 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33 | -33 | -35 | -48 |
| Other Investing Activity | -3,510 | -2,428 | -345 | 513 |
| Investing Cash Flow | $-3,543 | $-2,461 | $-380 | $465 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,100 | N/A | N/A | N/A |
| Debt Issued | 3,696 | 3,696 | 1,605 | N/A |
| Common Stock Issued | 102 | 0 | N/A | N/A |
| Other Financing Activity | -2,418 | -826 | -130 | 2,991 |
| Financing Cash Flow | $5,480 | $2,870 | $1,475 | $2,991 |
| Beginning Cash Position | 59 | 59 | 59 | 831 |
| End Cash Position | 148 | 273 | 581 | 59 |
| Net Cash Flow | $89 | $214 | $522 | $-772 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,848 | -195 | -573 | -4,228 |
| Capital Expenditure | -33 | -33 | -35 | N/A |
| Free Cash Flow | -1,881 | -228 | -608 | -4,228 |