American Shared Hospital ...

AMEX: AMS · Real-Time Price · USD
2.62
0.04 (1.35%)
At close: Aug 15, 2025, 2:28 PM

American Shared Hospital Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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