Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$29 | -$119 | $156 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$1 | -$3 | $8 |
| Other Non-Cash | $111 | $131 | $216 | -$70 |
| Operating Cash Flow | $111 | $102 | $94 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$58 | -$64 |
| Net Acquisitions | -$37 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247 | -$98 | -$73 | -$227 |
| Investing Cash Flow | -$284 | -$98 | -$130 | -$294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | $0 | $0 | $296 |
| Stock Issued | $0 | $0 | $0 | $183 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93 | -$86 | -$89 | -$75 |
| Other Fin. Act. | -$2 | -$2 | -$0 | $176 |
| Financing Cash Flow | $196 | -$87 | -$89 | $396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$83 | -$126 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $118 | $244 | $47 |
| End Cash | $58 | $35 | $118 | $244 |
| Free Cash Flow | $92 | $33 | $36 | $31 |