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American Shared Hospital Services (AMS)

NYSE American - NYSE American Delayed price. Currency in USD
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3.19000.0000 (0.00%)
At close: 04:00PM EST
3.1900 -0.05 (-1.69%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,301
194
-7,058
659
Depreciation & amortisation
4,779
4,972
6,970
7,411
Deferred income taxes
549
60
-2,162
-444
Stock-based compensation
343
420
299
230
Change in working capital
762
-853
3,817
-941
Accounts receivable
-
-
2,966
-1,187
Accounts payable
1,338
851
263
28
Other working capital
7,098
4,593
9,290
7,057
Other non-cash items
453
410
353
361
Net cash provided by operating activities
8,757
6,267
9,745
8,047
Cash flows from investing activities
Investments in property, plant and equipment
-1,659
-1,674
-455
-990
Acquisitions, net
-
0
-2,084
-
Net cash used for investing activities
-1,659
-1,674
-2,389
-990
Cash flows from financing activities
Debt repayment
-1,561
-13,247
-5,444
-6,173
Other financing activities
-1,046
-1,310
634
-939
Net cash used provided by (used for) financing activities
-2,602
-655
-4,810
-7,070
Net change in cash
4,496
3,938
2,546
-13
Cash at beginning of period
7,168
4,325
1,779
1,792
Cash at end of period
11,664
8,263
4,325
1,779
Free cash flow
Operating cash flow
8,757
6,267
9,745
8,047
Capital expenditure
-1,659
-1,674
-455
-990
Free cash flow
7,098
4,593
9,290
7,057