American Shared Hospital Services (AMS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Shared Hospital ...

    AMEX: AMS · Real-Time Price · USD
    2.91
    -0.13 (-4.28%)
    At close: Sep 26, 2025, 3:58 PM
    2.95
    1.41%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    American Shared Hospital Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.53M 610K 1.55M 678K
    Depreciation & Amortization
    		 6.17M 5.17M 4.78M 4.97M
    Stock-Based Compensation
    		 373K 389K 399K 420K
    Other Working Capital
    		 4.71B 504K -1.6M -1.7M
    Other Non-Cash Items
    		 -607K 607K 450K 990K
    Deferred Income Tax
    		 -359K -759K 344K 60K
    Change in Working Capital
    		 -6.95M -294K -296K -853K
    Operating Cash Flow
    		 167K 5.72M 7.24M 6.27M
    Capital Expenditures
    		 -7.94M -6.27M -388K -1.67M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 833K n/a n/a n/a
    Investing Cash Flow
    		 -7.11M -6.27M -388K -1.67M
    Debt Repayment
    		 4.63M 2.12M -2.03M 650K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -221K -211K -630K -1.31M
    Financial Cash Flow
    		 4.41M 1.91M -2.66M -655K
    Net Cash Flow
    		 -2.53M 1.35M 4.19M 3.94M
    Free Cash Flow
    		 -7.77M -555K 6.85M 4.59M

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