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Assure Holdings (IONM)
OTHER OTC:IONM
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Assure Holdings (IONM) Cash flow

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Assure Holdings Cash Flow

IONM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, IONM's free cash flow was decreased by $13.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -660.00K$ -8.03M$ -13.37M$ -3.18M$ -4.23M$ -361.00K
Investing Cash Flow
$ -40.00K$ -280.00K$ 1.00K$ -7.50M$ 465.00K$ 875.00K
Financing Cash Flow
$ 300.00K$ 5.20M$ 13.01M$ 15.01M$ 2.99M$ 102.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.19M$ 905.00K$ 4.02M$ 4.39M$ 59.00K$ 831.00K
Income Tax Paid Supplemental Data
--$ 16.00K$ 55.00K$ 156.00K-
Interest Paid Supplemental Data
$ 550.00K$ 1.45M$ 973.00K$ 498.00K$ 119.00K$ 89.00K
Issuance Of Capital Stock
$ 300.00K$ 5.20M$ 5.06M$ 9.61M--
Issuance Of Debt
--$ 7.92M$ 5.38M$ 2.98M$ 97.00K
Repayment Of Debt
--$ -4.10M$ -2.42M$ -1.23M$ -977.00K
Free Cash Flow
--$ -13.37M$ -3.18M$ -4.23M$ -361.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Assure Holdings Cash Flow

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