American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934 | 394 | 678 | 228 | 60 |
| Depreciation Amortization | 2,412 | 1,230 | 5,031 | 3,789 | 2,523 |
| Income taxes - deferred | 319 | 123 | N/A | -46 | -64 |
| Accounts receivable | 718 | -575 | -519 | -529 | 335 |
| Other Working Capital | 82 | -1,667 | -853 | -1,799 | 533 |
| Other Operating Activity | -373 | 754 | 1,930 | 1,500 | 440 |
| Operating Cash Flow | $4,092 | $259 | $6,267 | $3,143 | $3,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -66 | -1,674 | -347 | -229 |
| Investing Cash Flow | $-96 | $-66 | $-1,674 | $-347 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -297 | N/A | 9,970 | -3,497 | 13,897 |
| Debt Repayment | N/A | -55 | -8,919 | -8,919 | -12,173 |
| Common Stock Issued | 5 | N/A | 5 | 5 | 5 |
| Dividend Paid | N/A | N/A | -514 | -242 | -204 |
| Other Financing Activity | 0 | 0 | -1,197 | 12,700 | -1,011 |
| Financing Cash Flow | $-292 | $-55 | $-655 | $47 | $514 |
| Beginning Cash Position | 8,263 | 8,263 | 4,325 | 4,325 | 4,325 |
| End Cash Position | 11,967 | 8,401 | 8,263 | 7,168 | 8,437 |
| Net Cash Flow | $3,704 | $138 | $3,938 | $2,843 | $4,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,092 | 259 | 6,267 | 3,143 | 3,827 |
| Capital Expenditure | -96 | -66 | -1,674 | -347 | -229 |
| Free Cash Flow | 3,996 | 193 | 4,593 | 2,796 | 3,598 |