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American Shared Hospital Services (AMS)

NYSE American - NYSE American Delayed price. Currency in USD
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2.9700+0.0390 (+1.33%)
At close: 04:00PM EDT
2.9400 -0.03 (-1.01%)
After hours: 06:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
610
610
1,328
194
-7,058
Depreciation & amortisation
5,165
5,165
4,783
4,972
6,970
Deferred income taxes
-759
-759
344
60
-2,162
Stock-based compensation
389
389
399
420
299
Change in working capital
-294
-294
110
-853
3,817
Accounts receivable
-
-
-
-
2,966
Accounts payable
-79
-79
608
76
263
Other working capital
-555
-555
6,847
4,593
9,290
Other non-cash items
12
12
44
410
353
Net cash provided by operating activities
5,718
5,718
7,235
6,267
9,745
Cash flows from investing activities
Investments in property, plant and equipment
-6,273
-6,273
-388
-1,674
-455
Acquisitions, net
-
-
-
0
-2,084
Net cash used for investing activities
-6,273
-6,273
-388
-1,674
-2,389
Cash flows from financing activities
Debt repayment
-3,529
-3,529
-2,032
-13,247
-4,925
Other financing activities
-211
-211
-630
-1,310
115
Net cash used provided by (used for) financing activities
1,910
1,910
-2,657
-655
-4,810
Net change in cash
1,355
1,355
4,190
3,938
2,546
Cash at beginning of period
12,453
12,453
8,263
4,325
1,779
Cash at end of period
13,808
13,808
12,453
8,263
4,325
Free cash flow
Operating cash flow
5,718
5,718
7,235
6,267
9,745
Capital expenditure
-6,273
-6,273
-388
-1,674
-455
Free cash flow
-555
-555
6,847
4,593
9,290