Assure Corp.
(IONM)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -26.08M | -30.11M | -2.76M | -15.04M | 2.54M | 4.32M | -5.50M | -54.08K | -27.37K | -47.94K | -40.09K | -171.53K | -62.22K | -68.34K | -88.61K | -67.03K |
| Depreciation & Amortization | 6.00K | 4.06M | 1.11M | 1.01M | 537.00K | 406.97K | 205.84K | 66.49K | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | -300.00K | 1.03M | 1.91M | 548.00K | 1.26M | 364.17K | 74.15K | 324.55K | - | - | - | - | - | - | - | 24.93K |
| Other Working Capital | 48.00K | 943.00K | -3.23M | -3.58M | -1.05M | 22.29M | -2.67M | 333.63K | -17.15K | - | - | -7.31K | 738.49 | -3.92K | 70.67 | -1.80K |
| Other Non-Cash Items | 5.41M | 2.65M | 649.00K | 14.36M | -1.85M | -565.56K | 16.75M | 0.00 | -672.98 | - | -0.00 | 0.00 | - | 0.00 | 46.57K | 24.93K |
| Deferred Income Tax | -807.00K | 2.00K | -216.00K | -1.95M | 684.00K | 573.56K | -1.68M | 1.77M | - | - | - | - | - | - | - | - |
| Change in Working Capital | 16.73M | 14.33M | -14.08M | -1.47M | -7.40M | -5.46M | -12.53M | 22.60K | -15.19K | -11.40K | 32.59K | 3.72K | -1.14K | -14.99K | 14.09K | 2.02K |
| Operating Cash Flow | -5.04M | -8.03M | -13.37M | -2.53M | -4.23M | -361.17K | -2.68M | -31.47K | -42.56K | -59.35K | -7.49K | -167.81K | -63.36K | -83.34K | -27.94K | -40.08K |
| Capital Expenditures | - | -80.00K | 431.00K | -319.00K | -48.00K | -296.39K | -39.53K | -113.33K | - | - | - | - | - | - | - | - |
| Acquisitions | -572.00K | -280.00K | -307.00K | -7.74M | -466.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 101.00K | 80.00K | -123.00K | 558.00K | 979.00K | 1.17M | 1.13M | -186.00K | - | - | - | - | - | - | -46.57K | - |
| Investing Cash Flow | -471.00K | -280.00K | 1K | -7.50M | 465.00K | 874.90K | 1.09M | -186.00K | - | - | - | - | - | - | -46.57K | - |
| Debt Repayment | -369.00K | -620.00K | 7.92M | 5.38M | 2.98M | 97.00K | -102.69K | 141.60K | - | -7.32K | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.02K | - | -48.54K |
| Dividend Paid | - | - | - | - | - | - | -676.77K | -1.19M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -281.00K | -276.00K | 19.00K | -632.00K | 16.00K | 4.91K | 223.49K | 80.13K | 136.67K | 0.16 | 7.98K | - | - | - | - | -517 |
| Financial Cash Flow | 4.73M | 5.20M | 13.01M | 14.36M | 2.99M | 101.91K | 1.71M | 283.05K | 136.67K | 249.38K | 7.98K | - | - | 214.44K | - | 115.28K |
| Net Cash Flow | -782.00K | -3.12M | -366.00K | 4.33M | -772.00K | 615.64K | 126.44K | 65.58K | -42.56K | 190.03K | 490.25 | -167.81K | -63.36K | 131.11K | -74.52K | 75.19K |
| Free Cash Flow | -5.04M | -8.11M | -12.94M | -2.85M | -4.28M | -657.57K | -2.71M | -144.80K | -42.56K | -59.35K | -7.49K | -167.81K | -63.36K | -83.34K | -27.94K | -40.08K |