American Shared Hospital Services (AMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532 | 265 | 1,555 | 678 | -7,716 |
| Depreciation Amortization | 6,269 | 5,211 | 4,867 | 5,031 | 6,970 |
| Income taxes - deferred | -359 | -759 | 344 | N/A | N/A |
| Accounts receivable | -6,939 | -719 | 696 | -519 | 2,966 |
| Other Working Capital | -6,946 | -294 | 110 | -853 | 3,817 |
| Other Operating Activity | 6,610 | 2,014 | -337 | 1,930 | 3,708 |
| Operating Cash Flow | $167 | $5,718 | $7,235 | $6,267 | $9,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,643 | -6,273 | -388 | -1,674 | -305 |
| Net Acquisitions | 538 | N/A | N/A | N/A | -2,084 |
| Investing Cash Flow | $-7,105 | $-6,273 | $-388 | $-1,674 | $-2,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 3,900 | N/A | N/A | N/A |
| Debt Issued | 9,860 | 1,750 | N/A | 9,970 | N/A |
| Debt Repayment | -2,734 | -2,129 | -2,032 | -8,919 | -4,925 |
| Common Stock Issued | N/A | N/A | N/A | 5 | N/A |
| Common Stock Repurchased | N/A | N/A | 5 | N/A | N/A |
| Dividend Paid | -95 | N/A | -573 | -514 | -761 |
| Other Financing Activity | -13,526 | -1,611 | -57 | -1,197 | 876 |
| Financing Cash Flow | $4,405 | $1,910 | $-2,657 | $-655 | $-4,810 |
| Beginning Cash Position | 13,808 | 12,453 | 8,263 | 4,325 | 1,779 |
| End Cash Position | 11,275 | 13,808 | 12,453 | 8,263 | 4,325 |
| Net Cash Flow | $-2,533 | $1,355 | $4,190 | $3,938 | $2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167 | 5,718 | 7,235 | 6,267 | 9,745 |
| Capital Expenditure | -7,938 | -6,273 | -388 | -1,674 | -455 |
| Free Cash Flow | -7,771 | -555 | 6,847 | 4,593 | 9,290 |