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Assure Holdings (IONM)
OTHER OTC:IONM
US Market

Assure Holdings (IONM) Cash flow

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Assure Holdings Cash Flow

IONM's free cash flow for Q2 2024 was $-97.00K. For the 2024 fiscal year, IONM's free cash flow was decreased by $3.07M and operating cash flow was $-97.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 123.00K$ 905.00K$ 4.02M$ 4.39M$ 59.00K
Free Cash Flow
$ -5.04M$ -8.11M$ -12.94M$ -2.85M$ -4.28M
Currency in USD

Assure Holdings Cash Flow