American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,532 | 3,423 | 3,833 | 65 | 265 |
| Depreciation Amortization | 6,269 | 4,578 | 2,915 | 1,372 | 5,211 |
| Income taxes - deferred | -359 | 183 | N/A | 5 | -759 |
| Accounts receivable | -6,939 | -3,975 | -3,831 | -2,138 | -719 |
| Other Working Capital | -6,946 | -5,015 | -4,251 | -3,426 | -294 |
| Other Operating Activity | 6,610 | 699 | 755 | 2,257 | 2,014 |
| Operating Cash Flow | $167 | $-107 | $-579 | $-1,865 | $5,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,643 | -3,278 | -2,399 | -1,183 | -6,273 |
| Net Acquisitions | 538 | 538 | 363 | N/A | N/A |
| Investing Cash Flow | $-7,105 | $-2,740 | $-2,036 | $-1,183 | $-6,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,900 | 10,900 | 6,400 | 2,400 | 3,900 |
| Debt Issued | 9,860 | 2,700 | 2,700 | 2,700 | 1,750 |
| Debt Repayment | -2,734 | -1,430 | -703 | -164 | -2,129 |
| Dividend Paid | -95 | -95 | -95 | -95 | N/A |
| Other Financing Activity | -13,526 | -8,959 | -5,009 | -2,559 | -1,611 |
| Financing Cash Flow | $4,405 | $3,116 | $3,293 | $2,282 | $1,910 |
| Beginning Cash Position | 13,808 | 13,808 | 13,808 | 13,808 | 12,453 |
| End Cash Position | 11,275 | 14,077 | 14,486 | 13,042 | 13,808 |
| Net Cash Flow | $-2,533 | $269 | $678 | $-766 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167 | -107 | -579 | -1,865 | 5,718 |
| Capital Expenditure | -7,938 | -3,278 | -2,399 | -1,183 | -6,273 |
| Free Cash Flow | -7,771 | -3,385 | -2,978 | -3,048 | -555 |