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Assura Plc (ARSSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5235+0.0395 (+8.16%)
At close: 01:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-28,800
-28,800
-119,200
155,900
108,300
-
Depreciation & amortization
300
300
200
-
-
-
Stock based compensation
500
500
600
-
-
-
Change in working capital
-600
-600
-3,200
-
-
-
Other working capital
33,000
33,000
36,200
30,900
20,500
-
Other non-cash items
131,600
131,600
215,100
-
-
-
Net cash provided by operating activites
102,400
102,400
94,100
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,400
-69,400
-57,900
-63,700
-56,900
-
Purchases of investments
-
-
-
-3,500
-700
-200
Net cash used for investing activites
-97,700
-97,700
-130,400
-293,900
-267,500
-
Net change in cash
-82,600
-82,600
-125,500
196,900
28,100
-
Cash at beginning of period
118,000
118,000
243,500
46,600
18,500
-
Cash at end of period
35,400
35,400
118,000
243,500
46,600
-
Free Cash Flow
Operating Cash Flow
102,400
102,400
94,100
-
-
-
Capital Expenditure
-69,400
-69,400
-57,900
-63,700
-56,900
-
Free Cash Flow
33,000
33,000
36,200
30,900
20,500
-