Australia markets open in 9 hours 18 minutes

American Shared Hospital Services (AMS)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
2.4500+0.0700 (+2.94%)
At close: 03:59PM EST
2.4500 0.00 (0.00%)
After hours: 04:00PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
441
1,328
194
-7,058
659
Depreciation & amortisation
5,100
4,783
4,972
6,970
7,411
Deferred income taxes
-99
344
60
-2,162
-444
Stock-based compensation
455
399
420
299
230
Change in working capital
3,560
-296
-853
3,817
-941
Accounts receivable
-
-
-
2,966
-1,187
Accounts payable
1,541
608
851
263
28
Other working capital
4,148
6,847
4,593
9,290
7,057
Other non-cash items
385
450
410
353
361
Net cash provided by operating activities
10,380
7,235
6,267
9,745
8,047
Cash flows from investing activities
Investments in property, plant and equipment
-6,232
-388
-1,674
-455
-990
Acquisitions, net
-
-
0
-2,084
-
Net cash used for investing activities
-6,232
-388
-1,674
-2,389
-990
Cash flows from financing activities
Debt repayment
-2,221
-2,032
-13,247
-5,444
-6,173
Other financing activities
-336
-630
-1,310
634
-939
Net cash used provided by (used for) financing activities
-1,157
-2,657
-655
-4,810
-7,070
Net change in cash
2,991
4,190
3,938
2,546
-13
Cash at beginning of period
11,664
8,263
4,325
1,779
1,792
Cash at end of period
14,655
12,453
8,263
4,325
1,779
Free cash flow
Operating cash flow
10,380
7,235
6,267
9,745
8,047
Capital expenditure
-6,232
-388
-1,674
-455
-990
Free cash flow
4,148
6,847
4,593
9,290
7,057