Assure Holdings Corp.
IONMOTCHealthcare● Active
$0.00
+$0.00(+400.00%)
Market Cap$1567
P/E Ratio—
52W High$0.048
52W Low$0.0001
Assure Holdings Corp. (IONM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IONM · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($26.08M) | ($30.11M) | ($2.76M) | ($15.04M) | $2.54M |
| Depreciation & Amort. | $0.01M | $4.06M | $1.11M | $1.01M | $0.54M |
| Stock-Based Comp. | ($0.30M) | $1.03M | $1.91M | $0.55M | $1.26M |
| Change in Working Capital | $16.73M | $14.33M | ($14.08M) | ($1.47M) | ($7.40M) |
| Net Cash from Operations | ($5.04M) | ($8.03M) | ($13.37M) | ($2.53M) | ($4.23M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.08M) | $0.43M | ($0.32M) | ($0.05M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.47M) | ($0.28M) | $0.00M | ($7.50M) | $0.47M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.37M) | ($0.62M) | $7.92M | $5.38M | $2.98M |
| Net Cash from Financing | $4.73M | $4.30M | $13.01M | $14.36M | $2.99M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.04M) | ($8.11M) | ($12.94M) | ($2.85M) | ($4.28M) |
| FCF Margin %(computed) | — | — | -44.33% | -80.93% | -24.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Assure Holdings Corp. data
About Assure Holdings Corp. (IONM) Cash Flow Statement
Assure Holdings Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -1978.04%. Capital expenditure was $0.00B.
Frequently asked questions
IONM · 4 questionsAssure Holdings Corp. generated free cash flow of ($0.01B) for 2023, up 37.8% year-over-year.
IONM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15