Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.05
30.1 %
$ 157 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-5.04 M
OPERATING CASH FLOW
-471 K
INVESTING CASH FLOW
4.73 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Assure Holdings Corp.
| Net Income | -26.1 M |
| Depreciation & Amortization | 6 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | -300 K |
| Change in Working Capital | 16.7 M |
| Others | 5.46 M |
| Free Cash Flow | -5.04 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (26.1) | (30.1) | (2.8) | (15.0) | 2.5 | 4.3 | (5.5) | 54.1 K | 27.4 K | 47.9 K | 40.1 K | (0.2) | 62.2 K | 68.3 K | 88.6 K | 67 K |
| Depreciation & Amortization | 6 K | 4.1 | 1.1 | 1.0 | 0.5 | 0.4 | 0.2 | 66.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (0.8) | 2 K | (0.2) | (1.9) | 0.7 | 0.6 | (1.7) | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | (0.3) | 1.0 | 1.9 | 0.5 | 1.3 | 0.4 | 74.1 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 K |
| Other Operating Activities | 5.4 | 2.7 | 0.6 | 14.4 | (1.8) | (0.6) | 16.8 | 0.000001 | 673 | 0 | 0.000001 | 0 | 0 | 0.000001 | 46.6 K | 24.9 K |
| Change in Working Capital | 16.7 | 14.3 | (14.1) | (1.5) | (7.4) | (5.5) | (12.5) | 22.6 K | 15.2 K | 11.4 K | 32.6 K | 3.72 K | 1.14 K | 15 K | 14.1 K | 2.02 K |
| Cash From Operations | (5.0) | (8.0) | (13.4) | (2.5) | (4.2) | (0.4) | (2.7) | 31.5 K | 42.6 K | 59.3 K | 7.49 K | (0.2) | 63.4 K | 83.3 K | 27.9 K | 40.1 K |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 80 K | 0.4 | (0.3) | 48 K | (0.3) | 39.5 K | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (0.5) | (0.2) | (0.4) | (7.2) | 0.5 | 1.2 | 1.1 | 72.7 K | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 K | 0 |
| Cash From Investing Activities | (0.5) | (0.3) | 1 K | (7.5) | 0.5 | 0.9 | 1.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 K | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02 K | 0 | 48.5 K |
| Total Debt Repaid | (0.4) | (0.6) | 7.9 | 5.4 | 3.0 | 97 K | (0.1) | 0.1 | 0 | 7.32 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (0.3) | 19 K | (0.6) | 16 K | 4.91 K | 0.2 | 80.1 K | 0.1 | 0.158 | 7.98 K | 0 | 0 | 0 | 0 | 517 |
| Cash From Financing Activities | 4.7 | 5.2 | 13.0 | 14.4 | 3.0 | 0.1 | 1.7 | 0.3 | 0.1 | 0.2 | 7.98 K | 0 | 0 | 0.2 | 0 | 0.1 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (0.8) | (3.1) | (0.4) | 4.3 | (0.8) | 0.6 | 0.1 | 65.6 K | 42.6 K | 0.2 | 490 | (0.2) | 63.4 K | 0.1 | 74.5 K | 75.2 K |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (5.0) | (8.1) | (12.9) | (2.9) | (4.3) | (0.7) | (2.7) | (0.1) | 42.6 K | 59.3 K | 7.49 K | (0.2) | 63.4 K | 83.3 K | 27.9 K | 40.1 K |