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 | -13.08M | -18.88M | -18.26M | -30.69M | -32.12M |
| Total Depreciation and Amortization | 0.00 | 16.00K | 0.00 | 3.21M | 3.10M |
| Total Amortization of Deferred Charges | 120.00K | 118.00K | 117.00K | 119.00K | 159.00K |
| Total Other Non-Cash Items | 4.36M | 4.10M | 4.17M | 9.87M | 6.77M |
| Change in Net Operating Assets | 6.81M | 10.74M | 11.03M | 12.62M | 14.85M |
| Cash from Operations | -1.78M | -3.91M | -2.94M | -4.87M | -7.24M |
| Capital Expenditure | -- | -- | -- | -54.00K | -54.00K |
| Sale of Property, Plant, and Equipment | 2.32M | 2.32M | -- | -- | -- |
| Cash Acquisitions | -153.00K | -153.00K | -153.00K | -- | -77.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.00K | 41.00K | 78.00K | 48.00K | 67.00K |
| Cash from Investing | 2.21M | 2.21M | -75.00K | 198.00K | 140.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -789.00K | -811.00K | -484.00K | -358.00K | -358.00K |
| Issuance of Common Stock | 0.00 | 5.08M | 5.38M | 5.38M | 10.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -189.00K | -153.00K | -102.00K | -102.00K |
| Cash from Financing | -1.01M | 4.08M | 4.75M | 4.02M | 9.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.00K | 2.39M | 1.73M | -649.00K | 2.11M |