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American Shared Hospital Services (AMS)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.9101-0.0998 (-3.32%)
At close: 11:42AM EST
3.0200 +0.11 (+3.78%)
After hours: 04:15PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,301
194
-7,058
659
1,023
Depreciation & amortisation
4,779
4,972
6,970
7,411
6,818
Deferred income taxes
549
60
-2,162
-444
48
Stock-based compensation
343
420
299
230
223
Change in working capital
762
-853
3,817
-941
-696
Accounts receivable
-
-
2,966
-1,187
-420
Accounts payable
1,338
851
263
28
-
Other working capital
7,098
4,593
9,290
7,057
6,485
Other non-cash items
453
410
353
361
39
Net cash provided by operating activities
8,757
6,267
9,745
8,047
8,062
Cash flows from investing activities
Investments in property, plant and equipment
-1,659
-1,674
-455
-990
-1,577
Acquisitions, net
-
0
-2,084
-
-
Other investing activities
-
-
-
-
51
Net cash used for investing activities
-1,659
-1,674
-2,389
-990
-1,526
Cash flows from financing activities
Debt repayment
-1,561
-13,247
-5,444
-6,173
-6,556
Other financing activities
-1,046
-1,310
634
-939
-690
Net cash used provided by (used for) financing activities
-2,602
-655
-4,810
-7,070
-7,246
Net change in cash
4,496
3,938
2,546
-13
-710
Cash at beginning of period
7,168
4,325
1,779
1,792
2,502
Cash at end of period
11,664
8,263
4,325
1,779
1,792
Free cash flow
Operating cash flow
8,757
6,267
9,745
8,047
8,062
Capital expenditure
-1,659
-1,674
-455
-990
-1,577
Free cash flow
7,098
4,593
9,290
7,057
6,485