Assure Holdings Corp.
IONM
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.00K | -3.76M | -9.06M | -- | -6.05M |
| Total Depreciation and Amortization | -95.00K | 95.00K | 0.00 | -- | -79.00K |
| Total Amortization of Deferred Charges | 41.00K | 40.00K | 39.00K | -- | 39.00K |
| Total Other Non-Cash Items | 1.30M | -571.00K | 3.64M | -- | 1.04M |
| Change in Net Operating Assets | -1.09M | 2.73M | 5.17M | -- | 2.84M |
| Cash from Operations | -97.00K | -1.46M | -222.00K | -- | -2.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.32M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -153.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 41.00K | -- | 0.00 |
| Cash from Investing | 0.00 | 2.32M | -112.00K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.00K | -490.00K | -126.00K | -- | -195.00K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 5.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -113.00K | -51.00K | -- | -25.00K |
| Cash from Financing | -234.00K | -603.00K | -177.00K | -- | 4.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.00K | 253.00K | -511.00K | -- | 2.64M |