ARHH - Assure Holdings Corp.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income4,319.768-5,501.1583,590.127630.459
Operating Activities, Cash Flows Provided By or Used In
Depreciation406.967205.83666.49366.493
Adjustments To Net Income372.16615,152.027628.117-767.127
Changes In Accounts Receivables-5,551.373-11,473.965-5,150.04-5,150.04
Changes In Liabilities511.2751,613.933890.585-
Changes In Inventories----
Changes In Other Operating Activities-664.691-2,526.766140.589140.589
Total Cash Flow From Operating Activities-361.173-2,675.278333.531-136.668
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-296.392-39.532-113.327-113.327
Investments1,171.2921,133.601534.844534.844
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities874.91,094.069421.517421.517
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--676.769-1,194.009-1,194.009
Sale Purchase of Stock----
Net Borrowings96.81-102.686651.601651.601
Other Cash Flows from Financing Activities---123.757-123.757
Total Cash Flows From Financing Activities101.9131,707.652-666.165136.668
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents615.64126.44388.88388.883