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IONM Assure

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0.258
-0.050-16.12%

Close Jun 14 16:00 ET

0.260
+0.002+0.82%

Post 19:55 ET

2.32MMarket Cap-70P/E (TTM)

Assure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.61%-1.46M

27.92%-5.61M

88.05%-301K

5.98%-2.23M

-323.89%-2.4M

70.75%-679K

41.83%-7.78M

37.35%-2.52M

23.15%-2.37M

86.30%-565K

Net income from continuing operations

-19.62%-3.76M

13.40%-26.08M

57.83%-9.06M

-419.12%-7.44M

-36.10%-6.43M

-27.86%-3.14M

-992.60%-30.11M

-6,855.99%-21.49M

-1,640.86%-1.43M

-261.04%-4.73M

Operating gains losses

-2,564.00%-666K

97.51%-43K

76.19%-5K

--0

-116.67%-13K

98.52%-25K

-668.44%-1.73M

81.42%-21K

92.11%-9K

75.00%-6K

Depreciation and amortization

--0

-99.83%6K

--0

-226.36%-359K

39.62%363K

-99.22%2K

224.51%3.62M

522.72%3.21M

-157.29%-110K

113.11%260K

Deferred tax

--0

-518.13%-807K

-117.64%-591K

----

---796K

--193K

--3.35M

----

Other non cash items

-88.76%56K

-2.67%1.09M

217.02%110K

-29.18%563K

-137.44%-79K

137.14%498K

72.88%1.12M

-144.76%-94K

276.78%795K

58.65%211K

Change In working capital

-2.25%2.73M

22.53%16.17M

-26.78%5.17M

221.29%5.3M

-15.75%2.9M

168.85%2.8M

193.72%13.19M

230.01%7.06M

144.79%1.65M

202.19%3.45M

-Change in receivables

-31.91%1.54M

-1.30%12.19M

-55.53%2.72M

2,508.47%3.08M

-14.39%4.14M

75.56%2.26M

203.65%12.35M

220.60%6.12M

102.87%118K

371.40%4.83M

-Change in prepaid assets

----

72.86%242K

----

-76.55%140K

115.61%42K

-Change in payables and accrued expense

-31.71%476K

520.17%4.49M

566.37%2.22M

323.01%1.76M

-126.57%-190K

49.25%697K

178.70%724K

166.40%333K

-137.54%-791K

192.38%715K

-Change in other current assets

----

-19.00%341K

-Change in other current liabilities

--675K

-330.00%-215K

-106.73%-33K

192.15%176K

-101.12%-358K

--0

90.00%-50K

585.15%490K

-241.07%-191K

61.56%-178K

-Change in other working capital

129.30%46K

-278.57%-300K

-276.47%-90K

-91.80%229K

87.76%-282K

57.91%-157K

118.22%168K

154.84%51K

2,049.23%2.79M

-353.54%-2.3M

Cash from discontinued investing activities

54.25%563K

-78.36%79K

182K

365K

Operating cash flow

-194.57%-1.46M

31.97%-5.04M

89.69%-222K

26.37%-1.75M

-356.11%-2.58M

78.59%-497K

44.56%-7.41M

46.43%-2.15M

23.15%-2.37M

86.30%-565K

Investing cash flow

Cash flow from continuing investing activities

6,170.27%2.32M

-471K

-169.57%-112K

-406.90%-294K

-67.21%-102K

188.10%37K

250.47%161K

-293.33%-58K

32.97%-61K

Net PPE purchase and sale

----

--0

----

---80K

---54K

--0

Net business purchase and sale

----

---572K

-175.00%-153K

-311.69%-317K

----

--0

298.06%204K

-60.42%-77K

51.28%-76K

Net other investing changes

--2.32M

----

Cash from discontinued investing activities

Investing cash flow

6,170.27%2.32M

---471K

-169.57%-112K

-406.90%-294K

-67.21%-102K

188.10%37K

--0

250.47%161K

-293.33%-58K

32.97%-61K

Financing cash flow

Cash flow from continuing financing activities

-1,105.00%-603K

10.10%4.73M

80.33%-177K

-109.10%-473K

5.32M

1,400.00%60K

-66.95%4.3M

-112.45%-900K

27,242.11%5.2M

Net issuance payments of debt

-200.61%-490K

40.48%-369K

79.68%-126K

----

---163K

-107.82%-620K

-120.67%-620K

----

Net common stock issuance

--0

3.62%5.38M

--0

--5.08M

--300K

2.63%5.2M

--0

--5.2M

--0

Proceeds from stock option exercised by employees

----

--0

----

-78.95%4K

--0

Net other financing activities

-46.75%-113K

-0.36%-281K

---51K

----

---77K

---280K

----

Cash from discontinued financing activities

Financing cash flow

-1,105.00%-603K

10.10%4.73M

80.33%-177K

-109.10%-473K

--5.32M

1,400.00%60K

-66.95%4.3M

-112.45%-900K

27,242.11%5.2M

--0

Net cash flow

Beginning cash position

-86.41%123K

-77.49%905K

-83.31%634K

204.25%3.15M

-69.60%505K

-77.49%905K

-8.34%4.02M

313.73%3.8M

-73.85%1.04M

-59.29%1.66M

Current changes in cash

163.25%253K

74.90%-782K

82.34%-511K

-191.02%-2.52M

522.36%2.64M

83.04%-400K

-751.09%-3.12M

-193.26%-2.89M

190.89%2.76M

-413.11%-626K

End cash Position

-25.54%376K

-86.41%123K

-83.31%634K

204.25%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-73.85%1.04M

Free cash flow

-194.57%-1.46M

32.69%-5.04M

89.95%-222K

26.37%-1.75M

-356.11%-2.58M

78.82%-497K

43.96%-7.49M

45.09%-2.21M

23.15%-2.37M

86.30%-565K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.61%-1.46M	27.92%-5.61M	88.05%-301K	5.98%-2.23M	-323.89%-2.4M	70.75%-679K	41.83%-7.78M	37.35%-2.52M	23.15%-2.37M	86.30%-565K
Net income from continuing operations	-19.62%-3.76M	13.40%-26.08M	57.83%-9.06M	-419.12%-7.44M	-36.10%-6.43M	-27.86%-3.14M	-992.60%-30.11M	-6,855.99%-21.49M	-1,640.86%-1.43M	-261.04%-4.73M
Operating gains losses	-2,564.00%-666K	97.51%-43K	76.19%-5K	--0	-116.67%-13K	98.52%-25K	-668.44%-1.73M	81.42%-21K	92.11%-9K	75.00%-6K
Depreciation and amortization	--0	-99.83%6K	--0	-226.36%-359K	39.62%363K	-99.22%2K	224.51%3.62M	522.72%3.21M	-157.29%-110K	113.11%260K
Deferred tax	--0	-518.13%-807K	-117.64%-591K	----	----	---796K	--193K	--3.35M	----	----
Other non cash items	-88.76%56K	-2.67%1.09M	217.02%110K	-29.18%563K	-137.44%-79K	137.14%498K	72.88%1.12M	-144.76%-94K	276.78%795K	58.65%211K
Change In working capital	-2.25%2.73M	22.53%16.17M	-26.78%5.17M	221.29%5.3M	-15.75%2.9M	168.85%2.8M	193.72%13.19M	230.01%7.06M	144.79%1.65M	202.19%3.45M
-Change in receivables	-31.91%1.54M	-1.30%12.19M	-55.53%2.72M	2,508.47%3.08M	-14.39%4.14M	75.56%2.26M	203.65%12.35M	220.60%6.12M	102.87%118K	371.40%4.83M
-Change in prepaid assets	----	----	----	72.86%242K	----	----	----	----	-76.55%140K	115.61%42K
-Change in payables and accrued expense	-31.71%476K	520.17%4.49M	566.37%2.22M	323.01%1.76M	-126.57%-190K	49.25%697K	178.70%724K	166.40%333K	-137.54%-791K	192.38%715K
-Change in other current assets	----	----	----	----	----	----	----	----	----	-19.00%341K
-Change in other current liabilities	--675K	-330.00%-215K	-106.73%-33K	192.15%176K	-101.12%-358K	--0	90.00%-50K	585.15%490K	-241.07%-191K	61.56%-178K
-Change in other working capital	129.30%46K	-278.57%-300K	-276.47%-90K	-91.80%229K	87.76%-282K	57.91%-157K	118.22%168K	154.84%51K	2,049.23%2.79M	-353.54%-2.3M
Cash from discontinued investing activities	0	54.25%563K	-78.36%79K			182K	365K	365K
Operating cash flow	-194.57%-1.46M	31.97%-5.04M	89.69%-222K	26.37%-1.75M	-356.11%-2.58M	78.59%-497K	44.56%-7.41M	46.43%-2.15M	23.15%-2.37M	86.30%-565K
Investing cash flow
Cash flow from continuing investing activities	6,170.27%2.32M	-471K	-169.57%-112K	-406.90%-294K	-67.21%-102K	188.10%37K	0	250.47%161K	-293.33%-58K	32.97%-61K
Net PPE purchase and sale	----	--0	--0	--0	----	----	---80K	---54K	--0	--0
Net business purchase and sale	----	---572K	-175.00%-153K	-311.69%-317K	----	----	--0	298.06%204K	-60.42%-77K	51.28%-76K
Net other investing changes	--2.32M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6,170.27%2.32M	---471K	-169.57%-112K	-406.90%-294K	-67.21%-102K	188.10%37K	--0	250.47%161K	-293.33%-58K	32.97%-61K
Financing cash flow
Cash flow from continuing financing activities	-1,105.00%-603K	10.10%4.73M	80.33%-177K	-109.10%-473K	5.32M	1,400.00%60K	-66.95%4.3M	-112.45%-900K	27,242.11%5.2M	0
Net issuance payments of debt	-200.61%-490K	40.48%-369K	79.68%-126K	----	----	---163K	-107.82%-620K	-120.67%-620K	----	----
Net common stock issuance	--0	3.62%5.38M	--0	--0	--5.08M	--300K	2.63%5.2M	--0	--5.2M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-78.95%4K	--0	--0	--0
Net other financing activities	-46.75%-113K	-0.36%-281K	---51K	----	----	---77K	---280K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,105.00%-603K	10.10%4.73M	80.33%-177K	-109.10%-473K	--5.32M	1,400.00%60K	-66.95%4.3M	-112.45%-900K	27,242.11%5.2M	--0
Net cash flow
Beginning cash position	-86.41%123K	-77.49%905K	-83.31%634K	204.25%3.15M	-69.60%505K	-77.49%905K	-8.34%4.02M	313.73%3.8M	-73.85%1.04M	-59.29%1.66M
Current changes in cash	163.25%253K	74.90%-782K	82.34%-511K	-191.02%-2.52M	522.36%2.64M	83.04%-400K	-751.09%-3.12M	-193.26%-2.89M	190.89%2.76M	-413.11%-626K
End cash Position	-25.54%376K	-86.41%123K	-86.41%123K	-83.31%634K	204.25%3.15M	-69.60%505K	-77.49%905K	-77.49%905K	313.73%3.8M	-73.85%1.04M
Free cash flow	-194.57%-1.46M	32.69%-5.04M	89.95%-222K	26.37%-1.75M	-356.11%-2.58M	78.82%-497K	43.96%-7.49M	45.09%-2.21M	23.15%-2.37M	86.30%-565K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall