Assure Holdings Corp. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$30.11M 992.6% YoY	-$2.756M -81.67% YoY	-$15.04M -653.61% YoY	$2.716M -37.13% YoY
Depreciation, Depletion And Amortization	$4.060M 264.45% YoY	$1.114M 9.86% YoY	$1.014M 88.83% YoY	$537.0K 31.95% YoY
Cash From Operating Activities	-$8.034M -39.92% YoY	-$13.37M 320.01% YoY	-$3.184M -24.69% YoY	-$4.228M 1070.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K N/A	$0.00 -100.0% YoY	$319.0K -764.58% YoY	-$48.00K -83.81% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$200.0K -20100.0% YoY	$1.000K -100.01% YoY	-$7.178M -1499.22% YoY	$513.0K -56.2% YoY
Cash From Investing Activities	-$280.0K -28100.0% YoY	$1.000K -100.01% YoY	-$7.497M -1712.26% YoY	$465.0K -46.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.195M 2.63% YoY	$5.062M -47.33% YoY	$9.611M 59968.75% YoY	$16.00K 213.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.199M -60.03% YoY	$13.01M -13.34% YoY	$15.01M 401.77% YoY	$2.991M 2834.94% YoY
NET CHANGE
Cash From Operating Activities	-$8.034M -39.92% YoY	-$13.37M 320.01% YoY	-$3.184M -24.69% YoY	-$4.228M 1070.64% YoY
Cash From Investing Activities	-$280.0K -28100.0% YoY	$1.000K -100.01% YoY	-$7.497M -1712.26% YoY	$465.0K -46.85% YoY
Cash From Financing Activities	$5.199M -60.03% YoY	$13.01M -13.34% YoY	$15.01M 401.77% YoY	$2.991M 2834.94% YoY
Net Change In Cash	-$3.115M 751.09% YoY	-$366.0K -108.46% YoY	$4.327M -660.49% YoY	-$772.0K -225.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.034M -39.92% YoY	-$13.37M 320.01% YoY	-$3.184M -24.69% YoY	-$4.228M 1070.64% YoY
Capital Expenditures	$80.00K N/A	$0.00 -100.0% YoY	$319.0K -764.58% YoY	-$48.00K -83.81% YoY
Free Cash Flow	-$8.114M -39.33% YoY	-$13.37M 281.76% YoY	-$3.503M -16.2% YoY	-$4.180M 6352.61% YoY

Concept	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$255.0K -95.15% YoY	-$3.761M -12.82% YoY	-$7.439M 419.12% YoY	-$5.262M 11.34% YoY	-$4.314M 75.44% YoY	-$30.11M 9644.98% YoY	-$1.433M -1674.73% YoY	-$4.726M 261.04% YoY	-$2.459M 99.76% YoY	-$309.0K -4.92% YoY	$91.00K -109.31% YoY	-$1.309M -90.18% YoY	-$1.231M 197.34% YoY	-$325.0K -95.09% YoY	-$977.0K -127.44% YoY	-$13.33M -430.77% YoY	-$414.0K -123.79% YoY	-$6.620M 31.35% YoY
Depreciation, Depletion And Amortization	N/A	N/A	-$359.0K -369.92% YoY	$190.0K 1017.65% YoY	$184.0K -28.68% YoY	$3.652M 609.13% YoY	$133.0K -30.73% YoY	$17.00K -86.07% YoY	$258.0K -9.47% YoY	$515.0K -49.21% YoY	$192.0K -23.2% YoY	$122.0K -53.08% YoY	$285.0K 10.04% YoY	$1.014M 382.86% YoY	$250.0K 127.27% YoY	$260.0K 116.67% YoY	$259.0K 159.0% YoY	$210.0K 61.54% YoY
Cash From Operating Activities	N/A	-$1.464M 121.82% YoY	-$1.748M -17.97% YoY	-$2.410M 198.27% YoY	-$660.0K -71.56% YoY	-$2.774M -31.01% YoY	-$2.131M -31.06% YoY	-$808.0K -80.39% YoY	-$2.321M 8.46% YoY	-$4.021M 58.74% YoY	-$3.091M 87.33% YoY	-$4.121M -1213.78% YoY	-$2.140M 273.47% YoY	-$2.533M 64.48% YoY	-$1.650M 142.65% YoY	$370.0K -143.53% YoY	-$573.0K -50.6% YoY	-$1.540M -1126.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$54.00K N/A	$0.00 N/A	$0.00 N/A	$26.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$319.0K -897.5% YoY	$0.00 N/A	-$10.00K -200.0% YoY	$35.00K N/A	$40.00K -85.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$294.0K 406.9% YoY	-$30.00K -50.82% YoY	-$40.00K 150.0% YoY	-$65.00K -39.25% YoY	-$58.00K -293.33% YoY	-$61.00K -32.97% YoY	-$16.00K -109.47% YoY	-$107.0K -98.51% YoY	$30.00K -102.78% YoY	-$91.00K -95.63% YoY	$169.0K -148.29% YoY	-$7.178M -8075.56% YoY	-$1.080M 1250.0% YoY	-$2.080M -2180.0% YoY	-$350.0K -187.5% YoY	$90.00K -73.53% YoY
Cash From Investing Activities	N/A	$2.320M -5900.0% YoY	-$294.0K 406.9% YoY	-$30.00K -50.82% YoY	-$40.00K -4.76% YoY	-$119.0K 11.21% YoY	-$58.00K -293.33% YoY	-$61.00K -32.97% YoY	-$42.00K -124.85% YoY	-$107.0K -98.57% YoY	$30.00K -102.78% YoY	-$91.00K -95.63% YoY	$169.0K -144.47% YoY	-$7.497M -15094.0% YoY	-$1.080M 1442.86% YoY	-$2.080M -2411.11% YoY	-$380.0K -195.0% YoY	$50.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$603.0K -301.0% YoY	-$473.0K -109.1% YoY	$5.080M N/A	$300.0K 7400.0% YoY	$0.00 -100.0% YoY	$5.195M 27242.11% YoY	$0.00 -100.0% YoY	$4.000K -99.76% YoY	$7.230M -49.64% YoY	$19.00K -99.27% YoY	$4.092M 194.39% YoY	$1.665M 12.88% YoY	$14.36M 1254.43% YoY	$2.610M 569.23% YoY	$1.390M -679.17% YoY	$1.475M -17.13% YoY	$1.060M 360.87% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.464M 121.82% YoY	-$1.748M -17.97% YoY	-$2.410M 198.27% YoY	-$660.0K -71.56% YoY	-$2.774M -31.01% YoY	-$2.131M -31.06% YoY	-$808.0K -80.39% YoY	-$2.321M 8.46% YoY	-$4.021M 58.74% YoY	-$3.091M 87.33% YoY	-$4.121M -1213.78% YoY	-$2.140M 273.47% YoY	-$2.533M 64.48% YoY	-$1.650M 142.65% YoY	$370.0K -143.53% YoY	-$573.0K -50.6% YoY	-$1.540M -1126.67% YoY
Cash From Investing Activities	N/A	$2.320M -5900.0% YoY	-$294.0K 406.9% YoY	-$30.00K -50.82% YoY	-$40.00K -4.76% YoY	-$119.0K 11.21% YoY	-$58.00K -293.33% YoY	-$61.00K -32.97% YoY	-$42.00K -124.85% YoY	-$107.0K -98.57% YoY	$30.00K -102.78% YoY	-$91.00K -95.63% YoY	$169.0K -144.47% YoY	-$7.497M -15094.0% YoY	-$1.080M 1442.86% YoY	-$2.080M -2411.11% YoY	-$380.0K -195.0% YoY	$50.00K 0.0% YoY
Cash From Financing Activities	N/A	-$603.0K -301.0% YoY	-$473.0K -109.1% YoY	$5.080M N/A	$300.0K 7400.0% YoY	$0.00 -100.0% YoY	$5.195M 27242.11% YoY	$0.00 -100.0% YoY	$4.000K -99.76% YoY	$7.230M -49.64% YoY	$19.00K -99.27% YoY	$4.092M 194.39% YoY	$1.665M 12.88% YoY	$14.36M 1254.43% YoY	$2.610M 569.23% YoY	$1.390M -679.17% YoY	$1.475M -17.13% YoY	$1.060M 360.87% YoY
Net Change In Cash	N/A	$253.0K -163.25% YoY	-$2.515M -183.67% YoY	$2.640M -403.8% YoY	-$400.0K -83.04% YoY	-$2.893M -193.26% YoY	$3.006M -198.82% YoY	-$869.0K 624.17% YoY	-$2.359M 670.92% YoY	$3.102M -28.31% YoY	-$3.042M 2435.0% YoY	-$120.0K -62.5% YoY	-$306.0K -158.62% YoY	$4.327M -1106.28% YoY	-$120.0K -66.67% YoY	-$320.0K -68.0% YoY	$522.0K -48.82% YoY	-$430.0K -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.464M 121.82% YoY	-$1.748M -17.97% YoY	-$2.410M 198.27% YoY	-$660.0K -71.56% YoY	-$2.774M -31.01% YoY	-$2.131M -31.06% YoY	-$808.0K -80.39% YoY	-$2.321M 8.46% YoY	-$4.021M 58.74% YoY	-$3.091M 87.33% YoY	-$4.121M -1213.78% YoY	-$2.140M 273.47% YoY	-$2.533M 64.48% YoY	-$1.650M 142.65% YoY	$370.0K -143.53% YoY	-$573.0K -50.6% YoY	-$1.540M -1126.67% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$54.00K N/A	$0.00 N/A	$0.00 N/A	$26.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$319.0K -897.5% YoY	$0.00 N/A	-$10.00K -200.0% YoY	$35.00K N/A	$40.00K -85.71% YoY
Free Cash Flow	N/A	N/A	N/A	-$2.410M 198.27% YoY	-$660.0K -71.88% YoY	-$2.828M -29.67% YoY	-$2.131M -31.06% YoY	-$808.0K -80.39% YoY	-$2.347M 9.67% YoY	-$4.021M 81.62% YoY	-$3.091M 87.33% YoY	-$4.121M -1184.47% YoY	-$2.140M 251.97% YoY	-$2.214M 40.13% YoY	-$1.650M 142.65% YoY	$380.0K -144.19% YoY	-$608.0K -47.59% YoY	-$1.580M 1115.38% YoY