AMS Stock Annual Cash Flow. Download in Excel
American Shared Hospital Services
AMS 
AMX
Sector: Healthcare
Industry: Medical Care
3.16
USD
0.14
(4.64%)
Previous close: 3.02 Open: 3.01 Bid: 2.98 Ask: 3.16
52 week range
2.33 4.60
Mkt Cap: 19 M Avg Vol (90 Days): 32,603
Last updated: Friday 22nd November 2024
Financials
AMS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -618000.0 | |||||||||
| (Increase) Decrease in payables | 1 M | -859000.0 | 175000.0 | 130000.0 | 179000.0 | -230000.0 | 159000.0 | |||
| (Increase) Decrease in receivables | -643000.0 | 1 M | 178000.0 | -1 M | -860000.0 | -420000.0 | -1 M | 3 M | -519000.0 | 696000.0 |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 2 M | 579000.0 | 8 M | 105000.0 | ||||||
| CapitalExpenditureReported | 2 M | 5 M | 2 M | 1 M | 803000.0 | 2 M | 990000.0 | 455000.0 | 2 M | 388000.0 |
| Cash at beginning of period | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 8 M |
| Cash at end of period | 2 M | 1 M | 2 M | 5 M | 3 M | 2 M | 2 M | 4 M | 8 M | 8 M |
| Cash flow | 8 M | 7 M | 9 M | 8 M | 8 M | 8 M | 8 M | 10 M | 6 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -2 M | -2 M | -388000.0 |
| CashFromDiscontinuedOperatingActivities | 8 M | |||||||||
| ChangeInAccountPayable | 1 M | -859000.0 | 175000.0 | |||||||
| ChangeInAccruedExpense | 76000.0 | 65000.0 | 42000.0 | |||||||
| ChangeInIncomeTaxPayable | 130000.0 | 179000.0 | -230000.0 | 159000.0 | ||||||
| ChangeInInterestPayable | 76000.0 | 65000.0 | 42000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -859000.0 | 175000.0 | 206000.0 | 179000.0 | -230000.0 | 159000.0 | |||
| ChangeInPrepaidAssets | 58000.0 | 11000.0 | -52000.0 | -283000.0 | -793000.0 | -231000.0 | 260000.0 | 762000.0 | 14000.0 | -111000.0 |
| ChangeInTaxPayable | 130000.0 | 179000.0 | -230000.0 | 159000.0 | ||||||
| ChangeInWorkingCapital | 438000.0 | 221000.0 | 126000.0 | -2 M | -2 M | -651000.0 | -721000.0 | 4 M | -735000.0 | 744000.0 |
| ChangesInAccountReceivables | -643000.0 | 1 M | 178000.0 | -1 M | -860000.0 | -420000.0 | -1 M | 3 M | -519000.0 | 696000.0 |
| CommonStockPayments | -2000.0 | |||||||||
| Current deferred income taxes | 59000.0 | 76000.0 | 298000.0 | 772000.0 | -1 M | 48000.0 | -444000.0 | -2 M | 60000.0 | 344000.0 |
| Deferred income taxes | 59000.0 | 76000.0 | 298000.0 | 772000.0 | -1 M | 48000.0 | -444000.0 | -2 M | 60000.0 | 344000.0 |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | 572000.0 | |||||||||
| Effect of exchange rate changes | -8000.0 | |||||||||
| FinancingCashFlow | -6 M | -3 M | -5 M | -4 M | -8 M | -7 M | -7 M | -5 M | -655000.0 | -3 M |
| Free cash flow | 6 M | 2 M | 7 M | 7 M | 7 M | 6 M | 7 M | 9 M | 5 M | 8 M |
| GainLossOnSaleOfPPE | 20000.0 | -1000.0 | 15000.0 | |||||||
| IncomeTaxPaidSupplementalData | 44000.0 | 41000.0 | 25000.0 | 266000.0 | 126000.0 | 459000.0 | 397000.0 | 339000.0 | 712000.0 | 169000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 938000.0 | 680000.0 | 722000.0 |
| Issuance of capital stock | 2 M | |||||||||
| Issuance of debt | 1000000.0 | 9 M | -200000.0 | -100000.0 | -519000.0 | -471000.0 | -48000.0 | |||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -5 M | -4 M | -5 M | -6 M | -7 M | -7 M | -2 M | -5 M | 255000.0 | -2 M |
| Net cash from financing activities | -6 M | -3 M | -5 M | -4 M | -8 M | -7 M | -7 M | -5 M | -655000.0 | -3 M |
| Net cash from investing activities | -2 M | -4 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -2 M | -2 M | -388000.0 |
| Net cash from operating activities | 8 M | 7 M | 9 M | 8 M | 8 M | 8 M | 8 M | 10 M | 6 M | 8 M |
| Net change in cash & cash equivalents | 333000.0 | -850000.0 | 1 M | 3 M | -619000.0 | -710000.0 | -13000.0 | 3 M | 4 M | 8 M |
| Net income from continuing operations | -113000.0 | -562000.0 | -576000.0 | 2 M | 3 M | 2 M | 1 M | -8 M | 678000.0 | 2 M |
| NetBusinessPurchaseAndSale | 768000.0 | -2 M | ||||||||
| NetCommonStockIssuance | 2 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 1 M | -161000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -14000.0 | -8000.0 | -10000.0 | 51000.0 | ||||||
| NetInvestmentPurchaseAndSale | -14000.0 | -8000.0 | -10000.0 | 51000.0 | ||||||
| NetIssuancePaymentsOfDebt | -5 M | -4 M | -5 M | -6 M | -7 M | -7 M | -2 M | -5 M | 255000.0 | -2 M |
| NetLongTermDebtIssuance | -5 M | -5 M | -14 M | -6 M | -7 M | -7 M | -2 M | -5 M | 726000.0 | -2 M |
| NetPPEPurchaseAndSale | -2 M | -5 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -305000.0 | -2 M | -388000.0 |
| NetPreferredStockIssuance | -14000.0 | |||||||||
| Operating (gains) losses | 1 M | 410000.0 | 108000.0 | 15000.0 | 401000.0 | |||||
| Other financing charges net | -608000.0 | -834000.0 | -624000.0 | 2 M | -666000.0 | -690000.0 | -5 M | 664000.0 | -514000.0 | -573000.0 |
| Other investing changes net | 51000.0 | |||||||||
| Other non-cash items | 88000.0 | 245000.0 | 3 M | 20000.0 | 1 M | 178000.0 | 371000.0 | 9 M | 790000.0 | -304000.0 |
| PreferredStockPayments | -14000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 220000.0 | 115000.0 | 42000.0 | |||||||
| ProceedsFromStockOptionExercised | 5000.0 | 5000.0 | ||||||||
| Purchase of property plant & equipment | -2 M | -5 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -305000.0 | -2 M | -388000.0 |
| Purchase of short term investments | 2 M | 4 M | 1 M | 1 M | -51000.0 | -519000.0 | 14 M | |||
| PurchaseOfInvestment | -14000.0 | -8000.0 | -10000.0 | |||||||
| PurchaseOfLongTermInvestments | -14000.0 | -8000.0 | -10000.0 | |||||||
| PurchaseOfPPE | -2 M | -5 M | -2 M | -1 M | -803000.0 | -2 M | -990000.0 | -455000.0 | -2 M | -388000.0 |
| Repayment of debt | -7 M | -9 M | -15 M | -7 M | -7 M | -7 M | -2 M | -5 M | -13 M | -2 M |
| RepaymentOfDebt | -7 M | -9 M | -6 M | -7 M | -7 M | -7 M | -2 M | -5 M | -14 M | -2 M |
| Repurchase of capital stock | -2000.0 | |||||||||
| Revenue per share | 59000.0 | 84000.0 | ||||||||
| SaleOfBusiness | 768000.0 | |||||||||
| SaleOfPPE | 150000.0 | 150000.0 | ||||||||
| ShortTermDebtIssuance | 1000000.0 | |||||||||
| ShortTermDebtPayments | 9 M | -200000.0 | -100000.0 | -519000.0 | -471000.0 | -48000.0 | ||||
| StockBasedCompensation | 88000.0 | 138000.0 | 226000.0 | 215000.0 | 323000.0 | 223000.0 | 230000.0 | 299000.0 | 420000.0 | 399000.0 |
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