American Shared Hospital Services (AMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 1,630 | 2,940 | 2,250 | -576 |
| Depreciation Amortization | 7,411 | 6,818 | 6,757 | 6,327 | 6,190 |
| Accounts receivable | -1,187 | -420 | -860 | -1,230 | 178 |
| Other Working Capital | -941 | -696 | -1,528 | -1,712 | 301 |
| Other Operating Activity | 1,334 | 730 | 544 | 2,743 | 2,455 |
| Operating Cash Flow | $8,047 | $8,062 | $7,853 | $8,378 | $8,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -1,577 | -653 | -1,042 | -900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 51 | 0 | 0 | 0 |
| Investing Cash Flow | $-990 | $-1,526 | $-653 | $-1,042 | $-910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,000 |
| Debt Repayment | -6,122 | -6,556 | -7,268 | -7,139 | -6,084 |
| Common Stock Issued | 42 | 0 | 115 | 220 | N/A |
| Dividend Paid | -939 | -690 | -666 | N/A | N/A |
| Other Financing Activity | -51 | 0 | 0 | 445 | -9,404 |
| Financing Cash Flow | $-7,070 | $-7,246 | $-7,819 | $-6,474 | $-6,488 |
| Beginning Cash Position | 1,792 | 2,502 | 3,121 | 2,259 | 1,059 |
| End Cash Position | 1,779 | 1,792 | 2,502 | 3,121 | 2,209 |
| Net Cash Flow | $-13 | $-710 | $-619 | $862 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,047 | 8,062 | 7,853 | 8,378 | 8,548 |
| Capital Expenditure | -990 | -1,577 | -803 | -1,042 | -900 |
| Free Cash Flow | 7,057 | 6,485 | 7,050 | 7,336 | 7,648 |