Assure Holdings Corp (IOM.CA) Stock Cash Flow
TSX-V:IOM - TSX Venture Exchange - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.77M | -15.04M | 2.72M | 4.32M | -5.50M | |||
| Depreciation Amortization | 844.00K | 1.01M | 537.00K | 406.97K | 205.84K | |||
| Income Taxes - Deferred | N/A | -1.56M | 684.00K | 573.56K | -1.68M | |||
| Change In Working Capital | -20.60M | -2.27M | -16.23M | -5.46M | -12.53M | |||
| Interest Paid | 654.00K | 498.00K | 119.00K | N/A | N/A | |||
| Taxes Paid | -7.00K | 55.00K | 156.00K | N/A | N/A | |||
| Other non cash items | 14.06M | 15.32M | 8.06M | -201.40K | 16.83M | |||
| OPERATING CASH FLOW | -10.04M | -2.53M | -4.23M | -361.17K | -2.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.00K | -319.00K | -48.00K | -296.39K | -39.53K | |||
| Other Investing Activity | -3.56M | -7.18M | 513.00K | 1.17M | 1.13M | |||
| INVESTING CASH FLOW | -3.85M | -7.50M | 465.00K | 874.90K | 1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61M | 3.52M | 2.74M | 96.81K | -102.69K | |||
| Stock Issued/Repurchased | N/A | 9.63M | 16.00K | 5.10K | 2.42M | |||
| Other Financing Activity | 1.67M | 1.21M | 238.00K | 0.00 | -614.63K | |||
| FINANCING CASH FLOW | 14.65M | 14.36M | 2.99M | 101.91K | 1.71M | |||
| CHANGE IN CASH | 770.00K | 4.33M | -772.00K | 615.64K | 126.44K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.04M | -2.53M | -4.23M | -361.17K | -2.68M | |||
| Capital Expenditure | -286.00K | -319.00K | -48.00K | -296.39K | -39.53K | |||
| FREE CASH FLOW | -10.32M | -2.85M | -4.28M | -657.56K | -2.71M | |||
All data in USD