American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88 | -77 | 100 | 1,555 | 1,242 |
| Depreciation Amortization | 3,918 | 2,646 | 1,385 | 4,867 | 3,622 |
| Income taxes - deferred | N/A | N/A | 68 | 344 | 443 |
| Accounts receivable | -498 | -1,187 | -634 | 696 | 692 |
| Other Working Capital | 3,672 | 1,703 | 24 | 110 | -184 |
| Other Operating Activity | 1,598 | 2,129 | 818 | -337 | -182 |
| Operating Cash Flow | $8,778 | $5,214 | $1,761 | $7,235 | $5,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,176 | -2,561 | -209 | -388 | -332 |
| Investing Cash Flow | $-6,176 | $-2,561 | $-209 | $-388 | $-332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,589 | -1,160 | -730 | -2,032 | -1,602 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | 5 | N/A |
| Dividend Paid | N/A | N/A | N/A | -573 | -294 |
| Other Financing Activity | -211 | -152 | -74 | -57 | -9 |
| Financing Cash Flow | $-400 | $-1,312 | $-804 | $-2,657 | $-1,900 |
| Beginning Cash Position | 12,453 | 12,453 | 12,453 | 8,263 | 8,263 |
| End Cash Position | 14,655 | 13,794 | 13,201 | 12,453 | 11,664 |
| Net Cash Flow | $2,202 | $1,341 | $748 | $4,190 | $3,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,778 | 5,214 | 1,761 | 7,235 | 5,633 |
| Capital Expenditure | -6,176 | -2,561 | -209 | -388 | -332 |
| Free Cash Flow | 2,602 | 2,653 | 1,552 | 6,847 | 5,301 |