IONM (Assure Holdings) Net Issuance of Debt : $-0.67 Mil (TTM As of Jun. 2024)

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What is Assure Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Assure Holdings's net issuance of debt for the three months ended in Jun. 2024 was $-0.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.67 Mil.

Assure Holdings Net Issuance of Debt Historical Data

The historical data trend for Assure Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Assure Holdings Net Issuance of Debt Chart

Assure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2.98

5.38

7.93

-0.62

-0.37

Assure Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.20	0.12	-0.13	-0.49	-0.17

Assure Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.67 Mil.

Assure Holdings Net Issuance of Debt Related Terms

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Assure Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Assure Holdings Corp (OTCPK:IONM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7887 East Belleview Avenue, Suite 240, Denver, CO, USA, 80111

Website

https://www.assureneuromonitoring.com

Assure Holdings Corp provides technical and professional intraoperative neuromonitoring (IONM) surgical support services for neurosurgery, spine, cardiovascular, orthopedic, ear, nose, and throat, and other surgical procedures that place the nervous system at risk.

Executives

Preston J Parsons	director, 10 percent owner, officer: Founder	5 MOCKINGBIRD LANE, CHERRY HILLS VILLAGE CO 80113
Martin Andrew Burian	director	SUITE 1225, 4600 S ULSTER ST, DENVER CO 80237
John C Price	officer: CFO	4721 IRONTON STREET, BUILDING A, DENVER CO 80239
John Farlinger	director, officer: CEO	4600 S. ULSTER ST., SUITE 1225, DENVER CO 80237
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Flood John Lawrence Sr	director	11940 JOLLYVILLE ROAD, SUITE 300-N, AUSTIN TX 78759
Christopher Stephen Rumana	director	4600 S. ULSTER STREET, SUITE 1225, DENVER CO 80237
Steven Jay Summer	director	4600 S ULSTER ST, SUITE 1225, DENVER CO 80237