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IONM Assure

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0.422
+0.021+5.16%

Close May 31 16:00 ET

0.450
+0.028+6.68%

Post 19:48 ET

3.80MMarket Cap-69P/E (TTM)

Assure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.92%-5.61M

88.05%-301K

5.98%-2.23M

-327.26%-2.41M

71.56%-660K

41.83%-7.78M

37.35%-2.52M

23.15%-2.37M

86.30%-565K

-8.46%-2.32M

Net income from continuing operations

13.40%-26.08M

57.83%-9.06M

-419.12%-7.44M

-11.34%-5.26M

-75.44%-4.31M

-992.60%-30.11M

-6,855.99%-21.49M

-1,640.86%-1.43M

-261.04%-4.73M

-99.76%-2.46M

Operating gains losses

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

-6,611.54%-1.69M

Depreciation and amortization

-99.83%6K

--0

-226.36%-359K

-30.38%181K

-28.68%184K

224.51%3.62M

522.72%3.21M

-157.29%-110K

113.11%260K

-9.47%258K

Deferred tax

-518.13%-807K

-117.64%-591K

----

--193K

--3.35M

----

Other non cash items

-2.67%1.09M

217.02%110K

-29.18%563K

-0.47%210K

-0.48%209K

72.88%1.12M

-144.76%-94K

276.78%795K

58.65%211K

121.05%210K

Change In working capital

22.53%16.17M

-26.78%5.17M

221.29%5.3M

-30.26%2.4M

216.92%3.3M

193.72%13.19M

230.01%7.06M

144.79%1.65M

202.19%3.45M

165.24%1.04M

-Change in receivables

-1.30%12.19M

-55.53%2.72M

2,508.47%3.08M

-19.23%3.9M

93.77%2.49M

203.65%12.35M

220.60%6.12M

102.87%118K

371.40%4.83M

234.13%1.29M

-Change in prepaid assets

----

72.86%242K

-1,366.67%-532K

75.40%-61K

----

-76.55%140K

115.61%42K

-64.24%-248K

-Change in payables and accrued expense

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

653.23%467K

-Change in other current assets

----

-83.58%56K

68.75%135K

----

-19.00%341K

137.04%80K

-Change in other current liabilities

-330.00%-215K

-106.73%-33K

192.15%176K

35.96%-114K

-42.69%-244K

90.00%-50K

585.15%490K

-241.07%-191K

61.56%-178K

-242.50%-171K

-Change in other working capital

-278.57%-300K

-276.47%-90K

-91.80%229K

68.84%-718K

174.80%279K

118.22%168K

154.84%51K

2,049.23%2.79M

-353.54%-2.3M

17.29%-373K

Cash from discontinued investing activities

54.25%563K

-78.36%79K

365K

Operating cash flow

31.97%-5.04M

89.69%-222K

26.37%-1.75M

-327.26%-2.41M

71.56%-660K

44.56%-7.41M

46.43%-2.15M

23.15%-2.37M

86.30%-565K

-8.46%-2.32M

Investing cash flow

Cash flow from continuing investing activities

-471K

-169.57%-112K

-406.90%-294K

59.02%-25K

4.76%-40K

250.47%161K

-293.33%-58K

32.97%-61K

-124.85%-42K

Net PPE purchase and sale

--0

---80K

---54K

--0

---26K

Net business purchase and sale

---572K

-175.00%-153K

-311.69%-317K

67.11%-25K

-50.98%-77K

--0

298.06%204K

-60.42%-77K

51.28%-76K

---51K

Cash from discontinued investing activities

Investing cash flow

---471K

-169.57%-112K

-406.90%-294K

59.02%-25K

4.76%-40K

--0

250.47%161K

-293.33%-58K

32.97%-61K

-124.85%-42K

Financing cash flow

Cash flow from continuing financing activities

10.10%4.73M

80.33%-177K

-109.10%-473K

5.08M

7,400.00%300K

-66.95%4.3M

-112.45%-900K

27,242.11%5.2M

-99.76%4K

Net issuance payments of debt

40.48%-369K

79.68%-126K

----

-107.82%-620K

-120.67%-620K

----

Net common stock issuance

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

--4K

Net other financing activities

-0.36%-281K

---51K

----

---280K

----

Cash from discontinued financing activities

Financing cash flow

10.10%4.73M

80.33%-177K

-109.10%-473K

--5.08M

7,400.00%300K

-66.95%4.3M

-112.45%-900K

27,242.11%5.2M

--0

-99.76%4K

Net cash flow

Beginning cash position

-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

-8.34%4.02M

Current changes in cash

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

-670.92%-2.36M

End cash Position

-86.41%123K

-83.31%634K

204.25%3.15M

-69.60%505K

-77.49%905K

313.73%3.8M

-73.85%1.04M

-59.29%1.66M

Free cash flow

32.69%-5.04M

89.95%-222K

26.37%-1.75M

-327.26%-2.41M

71.88%-660K

43.96%-7.49M

45.09%-2.21M

23.15%-2.37M

86.30%-565K

-9.67%-2.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.92%-5.61M	88.05%-301K	5.98%-2.23M	-327.26%-2.41M	71.56%-660K	41.83%-7.78M	37.35%-2.52M	23.15%-2.37M	86.30%-565K	-8.46%-2.32M
Net income from continuing operations	13.40%-26.08M	57.83%-9.06M	-419.12%-7.44M	-11.34%-5.26M	-75.44%-4.31M	-992.60%-30.11M	-6,855.99%-21.49M	-1,640.86%-1.43M	-261.04%-4.73M	-99.76%-2.46M
Operating gains losses	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	-6,611.54%-1.69M
Depreciation and amortization	-99.83%6K	--0	-226.36%-359K	-30.38%181K	-28.68%184K	224.51%3.62M	522.72%3.21M	-157.29%-110K	113.11%260K	-9.47%258K
Deferred tax	-518.13%-807K	-117.64%-591K	----	----	----	--193K	--3.35M	----	----	----
Other non cash items	-2.67%1.09M	217.02%110K	-29.18%563K	-0.47%210K	-0.48%209K	72.88%1.12M	-144.76%-94K	276.78%795K	58.65%211K	121.05%210K
Change In working capital	22.53%16.17M	-26.78%5.17M	221.29%5.3M	-30.26%2.4M	216.92%3.3M	193.72%13.19M	230.01%7.06M	144.79%1.65M	202.19%3.45M	165.24%1.04M
-Change in receivables	-1.30%12.19M	-55.53%2.72M	2,508.47%3.08M	-19.23%3.9M	93.77%2.49M	203.65%12.35M	220.60%6.12M	102.87%118K	371.40%4.83M	234.13%1.29M
-Change in prepaid assets	----	----	72.86%242K	-1,366.67%-532K	75.40%-61K	----	----	-76.55%140K	115.61%42K	-64.24%-248K
-Change in payables and accrued expense	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	653.23%467K
-Change in other current assets	----	----	----	-83.58%56K	68.75%135K	----	----	----	-19.00%341K	137.04%80K
-Change in other current liabilities	-330.00%-215K	-106.73%-33K	192.15%176K	35.96%-114K	-42.69%-244K	90.00%-50K	585.15%490K	-241.07%-191K	61.56%-178K	-242.50%-171K
-Change in other working capital	-278.57%-300K	-276.47%-90K	-91.80%229K	68.84%-718K	174.80%279K	118.22%168K	154.84%51K	2,049.23%2.79M	-353.54%-2.3M	17.29%-373K
Cash from discontinued investing activities	54.25%563K	-78.36%79K				365K	365K
Operating cash flow	31.97%-5.04M	89.69%-222K	26.37%-1.75M	-327.26%-2.41M	71.56%-660K	44.56%-7.41M	46.43%-2.15M	23.15%-2.37M	86.30%-565K	-8.46%-2.32M
Investing cash flow
Cash flow from continuing investing activities	-471K	-169.57%-112K	-406.90%-294K	59.02%-25K	4.76%-40K	0	250.47%161K	-293.33%-58K	32.97%-61K	-124.85%-42K
Net PPE purchase and sale	--0	--0	--0	--0	--0	---80K	---54K	--0	--0	---26K
Net business purchase and sale	---572K	-175.00%-153K	-311.69%-317K	67.11%-25K	-50.98%-77K	--0	298.06%204K	-60.42%-77K	51.28%-76K	---51K
Cash from discontinued investing activities
Investing cash flow	---471K	-169.57%-112K	-406.90%-294K	59.02%-25K	4.76%-40K	--0	250.47%161K	-293.33%-58K	32.97%-61K	-124.85%-42K
Financing cash flow
Cash flow from continuing financing activities	10.10%4.73M	80.33%-177K	-109.10%-473K	5.08M	7,400.00%300K	-66.95%4.3M	-112.45%-900K	27,242.11%5.2M	0	-99.76%4K
Net issuance payments of debt	40.48%-369K	79.68%-126K	----	----	----	-107.82%-620K	-120.67%-620K	----	----	----
Net common stock issuance	3.62%5.38M	--0	--0	--5.08M	--300K	2.63%5.2M	--0	--5.2M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-78.95%4K	--0	--0	--0	--4K
Net other financing activities	-0.36%-281K	---51K	----	----	----	---280K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	10.10%4.73M	80.33%-177K	-109.10%-473K	--5.08M	7,400.00%300K	-66.95%4.3M	-112.45%-900K	27,242.11%5.2M	--0	-99.76%4K
Net cash flow
Beginning cash position	-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	-8.34%4.02M
Current changes in cash	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	-670.92%-2.36M
End cash Position	-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	-59.29%1.66M
Free cash flow	32.69%-5.04M	89.95%-222K	26.37%-1.75M	-327.26%-2.41M	71.88%-660K	43.96%-7.49M	45.09%-2.21M	23.15%-2.37M	86.30%-565K	-9.67%-2.35M
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