American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87 | -7,716 | -721 | -507 | -68 |
| Depreciation Amortization | 1,231 | 6,970 | 5,209 | 3,347 | 1,676 |
| Income taxes - deferred | -16 | N/A | N/A | N/A | N/A |
| Accounts receivable | -497 | 2,966 | 2,242 | 2,288 | 848 |
| Other Working Capital | 1,288 | 3,817 | 3,305 | 3,868 | 1,669 |
| Other Operating Activity | 690 | 3,708 | -1,978 | -2,155 | -736 |
| Operating Cash Flow | $2,783 | $9,745 | $8,057 | $6,841 | $3,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -305 | -178 | -242 | -195 |
| Net Acquisitions | N/A | -2,084 | -2,084 | -1,568 | N/A |
| Investing Cash Flow | $-1,065 | $-2,389 | $-2,262 | $-1,810 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -912 |
| Debt Repayment | -914 | -4,925 | -3,945 | -3,043 | -554 |
| Dividend Paid | N/A | -761 | -582 | -440 | -326 |
| Other Financing Activity | -116 | 876 | 936 | 1,082 | -158 |
| Financing Cash Flow | $-1,030 | $-4,810 | $-3,591 | $-2,401 | $-1,950 |
| Beginning Cash Position | 4,325 | 1,779 | 1,779 | 1,779 | 1,779 |
| End Cash Position | 5,013 | 4,325 | 3,983 | 4,409 | 3,023 |
| Net Cash Flow | $688 | $2,546 | $2,204 | $2,630 | $1,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,783 | 9,745 | 8,057 | 6,841 | 3,389 |
| Capital Expenditure | -1,065 | -455 | -328 | -242 | -195 |
| Free Cash Flow | 1,718 | 9,290 | 7,729 | 6,599 | 3,194 |