Assura Plc
ARSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$28,700 | -$119,200 | $155,900 |
| Dep. & Amort. | $0 | $300 | $200 | $200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $500 | $600 | $700 |
| Change in WC | $0 | -$600 | -$3,200 | $7,500 |
| Other Non-Cash | $110,500 | $130,900 | $215,600 | -$69,700 |
| Operating Cash Flow | $110,500 | $102,400 | $94,100 | $94,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | $0 | -$57,900 | -$63,700 |
| Net Acquisitions | -$36,600 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247,200 | -$97,700 | -$72,500 | -$226,700 |
| Investing Cash Flow | -$284,100 | -$97,700 | -$130,400 | -$293,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292,000 | $0 | $0 | $295,900 |
| Stock Issued | $0 | $0 | $0 | $182,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93,300 | -$85,500 | -$88,900 | -$75,400 |
| Other Fin. Act. | -$2,400 | -$1,800 | -$300 | $175,700 |
| Financing Cash Flow | $196,300 | -$87,300 | -$89,200 | $396,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,700 | -$82,600 | -$125,500 | $196,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,400 | $118,000 | $243,500 | $46,600 |
| End Cash | $58,100 | $35,400 | $118,000 | $243,500 |
| Free Cash Flow | $91,700 | $33,000 | $36,200 | $30,900 |