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Assure Holdings (IONM)
OTHER OTC:IONM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 255.00K | $ 471.00K | $ 29.19M | $ 3.52M | $ 17.73M |
| Gross Profit | $ -2.19M | $ -2.07M | $ 14.87M | $ -4.39M | $ 12.77M |
| Operating Income | $ -20.08M | $ -18.50M | $ -2.13M | $ -16.20M | $ 2.37M |
| EBITDA | $ -19.21M | $ -20.02M | $ -1.39M | $ -14.48M | $ 4.31M |
| Net Income | $ -26.08M | $ -30.11M | $ -2.76M | $ -15.04M | $ 2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.00K | $ 905.00K | $ 4.02M | $ 4.39M | $ 59.00K |
| Total Assets | $ 7.51M | $ 24.25M | $ 48.41M | $ 33.64M | $ 44.38M |
| Total Debt | $ 14.80M | $ 14.35M | $ 15.87M | $ 7.64M | $ 6.21M |
| Net Debt | $ 14.68M | $ 13.45M | $ 11.85M | $ 3.26M | $ 6.16M |
| Total Liabilities | $ 22.85M | $ 18.78M | $ 19.45M | $ 14.43M | $ 34.49M |
| Stockholders' Equity | $ -15.34M | $ 5.46M | $ 28.96M | $ 19.21M | $ 9.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.04M | $ -8.11M | $ -12.94M | $ -2.85M | $ -4.28M |
| Operating Cash Flow | $ -5.04M | $ -8.03M | $ -13.37M | $ -2.53M | $ -4.23M |
| Investing Cash Flow | $ -471.00K | $ -280.00K | $ 1.00K | $ -7.50M | $ 465.00K |
| Financing Cash Flow | $ 4.73M | $ 4.30M | $ 13.01M | $ 14.36M | $ 2.99M |