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American Shared Hospital ... (AMS)

AMEX: AMS · Real-Time Price · USD

2.49

0.06 (2.36%)

At close: Jul 03, 2025, 1:00 PM

2.52

1.20%

After-hours: Jul 03, 2025, 01:00 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.53M	610K	1.55M	678K	-7.72M	1.43M	1.63M	2.94M	2.25M
Depreciation & Amortization	6.17M	5.17M	4.78M	4.97M	6.97M	7.41M	6.82M	6.68M	6.33M
Stock-Based Compensation	373K	389K	399K	420K	299K	230K	223K	323K	215K
Other Working Capital	4.71B	504K	-1.6M	-1.7M	588K	218K	-276K	-125.67M	198.52M
Other Non-Cash Items	-607K	607K	450K	990K	8.54M	361K	39K	707K	526K
Deferred Income Tax	-359K	-759K	344K	60K	-2.16M	-444K	48K	-1.27M	772K
Change in Working Capital	-6.95M	-294K	-296K	-853K	3.82M	-941K	-696K	-1.53M	-1.71M
Operating Cash Flow	167K	5.72M	7.24M	6.27M	9.74M	8.05M	8.06M	7.85M	8.38M
Capital Expenditures	-7.94M	-6.27M	-388K	-1.67M	-455K	-990K	-1.58M	-803K	-1.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	-2.08M	n/a	n/a	150K	7K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	871K	n/a	n/a	n/a	150K	n/a	51K	150K	n/a
Investing Cash Flow	-7.07M	-6.27M	-388K	-1.67M	-2.39M	-990K	-1.53M	-653K	-1.61M
Debt Repayment	4.63M	2.12M	-2.03M	650K	-3.5M	-6.17M	-6.56M	-7.27M	-6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-221K	-211K	-630K	-1.3M	-1.31M	-897K	-690K	-551K	-692K
Financial Cash Flow	4.41M	1.91M	-2.66M	-655K	-4.81M	-7.07M	-7.25M	-7.92M	-6.1M
Net Cash Flow	-2.53M	1.35M	4.19M	3.94M	2.55M	-13K	-710K	-719K	662K
Free Cash Flow	-7.77M	-555K	6.85M	4.59M	9.29M	7.06M	6.49M	7.05M	6.77M