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American Shared Hospital Services (AMS)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.2900-0.0100 (-0.30%)
At close: 03:47PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
541
610
1,328
194
-7,058
-
Depreciation & amortisation
5,132
5,165
4,783
4,972
6,970
-
Deferred income taxes
-822
-759
344
60
-2,162
-
Stock-based compensation
391
389
399
420
299
-
Change in working capital
-3,744
-294
110
-853
3,817
-
Accounts receivable
-
-
-
-
2,966
-1,187
Accounts payable
-90
-79
608
76
263
-
Other working capital
-5,155
-555
6,847
4,593
9,290
-
Other non-cash items
-35
12
44
410
353
-
Net cash provided by operating activities
2,092
5,718
7,235
6,267
9,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,247
-6,273
-388
-1,674
-455
-
Acquisitions, net
-
-
-
0
-2,084
0
Net cash used for investing activities
-7,247
-6,273
-388
-1,674
-2,389
-
Cash flows from financing activities
Debt repayment
-5,389
-3,529
-2,032
-13,247
-4,925
-
Other financing activities
-
-211
-630
-1,310
115
-
Net cash used provided by (used for) financing activities
4,996
1,910
-2,657
-655
-4,810
-
Net change in cash
-159
1,355
4,190
3,938
2,546
-
Cash at beginning of period
13,201
12,453
8,263
4,325
1,779
-
Cash at end of period
13,042
13,808
12,453
8,263
4,325
-
Free cash flow
Operating cash flow
2,092
5,718
7,235
6,267
9,745
-
Capital expenditure
-7,247
-6,273
-388
-1,674
-455
-
Free cash flow
-5,155
-555
6,847
4,593
9,290
-