Assure Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Assure Holdings Corp. generated cash of -$5,044,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,733,000 last year. Net change in cash is therefore -$782,000.
Cash Flow
| 2014 | -59.34K | 0 | 249.38K |
|---|---|---|---|
| 2015 | -42.55K | 0 | 136.66K |
| 2016 | -31.47K | -185.99K | 283.05K |
| 2017 | -2.67M | 1.09M | 1.70M |
| 2018 | -361.17K | 874.9K | 101.91K |
| 2019 | -4.22M | 465K | 2.99M |
| 2020 | -2.53M | -7.49M | 14.35M |
| 2021 | -13.37M | 1K | 13.00M |
| 2022 | -8.03M | -280K | 5.19M |
| 2023 | -5.04M | -471K | 4.73M |
IONM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 905K | 4.02M | 4.38M | 59K | 831K | 215.32K | 88.88K | 121.00K | 159.76K | 949 |
Operating activities | ||||||||||
Net income | -26.07M | -30.11M | -2.75M | -15.03M | 2.54M | 4.31M | -5.50M | -54.07K | -27.36K | -47.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6K | 4.06M | 1.11M | 1.01M | 537K | 406.96K | 205.83K | 66.49K | 0 | 0 |
Stock-based compensation expense | -300K | 1.02M | 1.91M | 548K | 1.25M | 0 | 74.14K | 324.54K | 0 | 0 |
| Deferred income tax benefit | -300K | 1.02M | 1.91M | 548K | 1.25M | 0 | 74.14K | 324.54K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.19M | 12.66M | -10.84M | 2.10M | -6.86M | -5.55M | -11.47M | -5.15M | 672 | 0 |
Inventories | 0 | 0 | 920K | 1.49M | 0 | -22.71M | 0 | 0 | 0 | 0 |
Accounts payable | 4.49M | 724K | -920K | -1.49M | 509K | 511.27K | 1.61M | 890.58K | 0 | 0 |
Cash generated by operating activities | -5.04M | -8.03M | -13.37M | -2.53M | -4.22M | -361.17K | -2.67M | -31.47K | -42.55K | -59.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -80K | 431K | -319K | -48K | -296.39K | -39.53K | -113.32K | 0 | 0 |
Acquisitions Net | -572K | -280K | -307K | -7.73M | -466K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -471K | -280K | 1K | -7.49M | 465K | 874.9K | 1.09M | -185.99K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 5.38M | 5.19M | 5.06M | 10.82M | 16K | 5.10K | 2.26M | 306.11K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -676.76K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -369K | -620K | -4.1M | -3.06M | 2.97M | -976.88K | -102.68K | -141.60K | 0 | 0 |
Cash used in financing activities | 4.73M | 5.19M | 13.00M | 14.35M | 2.99M | 101.91K | 1.70M | 283.05K | 136.66K | 249.38K |
Net Change In Cash | -782K | -3.11M | -366K | 4.32M | -772K | 615.64K | 126.44K | 65.57K | -42.55K | 190.03K |
Cash at end of period | 123K | 905K | 4.02M | 4.38M | 59K | 830.96K | 215.32K | 186.58K | 117.20K | 190.98K |
| Data source | Data source | Data source | Data source |