AMS Stock Annual Cash Flow. Download in Excel
American Shared Hospital Services
AMS 
AMX
Sector: Healthcare
Industry: Medical Care
3.32
USD
0.10
(3.11%)
Previous close: 3.22 Open: 3.2876 Bid: 3.09 Ask: 3.5
52 week range
2.33 4.60
Mkt Cap: 22 M Avg Vol (90 Days): 20,370
Last updated: Sunday 22nd December 2024
Financials
AMS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -618000.0 | |||||||||
| (Increase) Decrease in payables | -859000.0 | 175000.0 | 130000.0 | 179000.0 | -230000.0 | 159000.0 | 974000.0 | |||
| (Increase) Decrease in receivables | 1 M | 178000.0 | -1 M | -860000.0 | -420000.0 | -1 M | 3 M | -519000.0 | 696000.0 | -719000.0 |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 2 M | 579000.0 | 8 M | 105000.0 | ||||||
| CapitalExpenditureReported | 5 M | 2 M | 1 M | 803000.0 | 2 M | 990000.0 | 455000.0 | 2 M | 388000.0 | 6 M |
| Cash at beginning of period | 2 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 8 M | 12 M |
| Cash at end of period | 1 M | 2 M | 5 M | 3 M | 2 M | 2 M | 4 M | 8 M | 12 M | 14 M |
| Cash flow | 7 M | 9 M | 8 M | 8 M | 8 M | 8 M | 10 M | 6 M | 7 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -2 M | -2 M | -388000.0 | -6 M |
| ChangeInAccountPayable | -859000.0 | 175000.0 | ||||||||
| ChangeInAccruedExpense | 76000.0 | 65000.0 | 42000.0 | |||||||
| ChangeInIncomeTaxPayable | 130000.0 | 179000.0 | -230000.0 | 159000.0 | 974000.0 | |||||
| ChangeInInterestPayable | 76000.0 | 65000.0 | 42000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -859000.0 | 175000.0 | 206000.0 | 179000.0 | -230000.0 | 159000.0 | 974000.0 | |||
| ChangeInPrepaidAssets | 11000.0 | -52000.0 | -283000.0 | -793000.0 | -231000.0 | 260000.0 | 762000.0 | 14000.0 | -111000.0 | 21000.0 |
| ChangeInTaxPayable | 130000.0 | 179000.0 | -230000.0 | 159000.0 | 974000.0 | |||||
| ChangeInWorkingCapital | 221000.0 | 126000.0 | -2 M | -2 M | -651000.0 | -721000.0 | 4 M | -735000.0 | 744000.0 | 276000.0 |
| ChangesInAccountReceivables | 1 M | 178000.0 | -1 M | -860000.0 | -420000.0 | -1 M | 3 M | -519000.0 | 696000.0 | -719000.0 |
| CommonStockPayments | -2000.0 | |||||||||
| Current deferred income taxes | 76000.0 | 298000.0 | 772000.0 | -1 M | 48000.0 | -444000.0 | -2 M | 60000.0 | 344000.0 | -759000.0 |
| Deferred income taxes | 76000.0 | 298000.0 | 772000.0 | -1 M | 48000.0 | -444000.0 | -2 M | 60000.0 | 344000.0 | -759000.0 |
| Depreciation | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | 572000.0 | |||||||||
| Effect of exchange rate changes | -8000.0 | |||||||||
| FinancingCashFlow | -3 M | -5 M | -4 M | -8 M | -7 M | -7 M | -5 M | -655000.0 | -3 M | 2 M |
| Free cash flow | 2 M | 7 M | 7 M | 7 M | 6 M | 7 M | 9 M | 5 M | 7 M | -555000.0 |
| GainLossOnSaleOfPPE | -1000.0 | 15000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 41000.0 | 25000.0 | 266000.0 | 126000.0 | 459000.0 | 397000.0 | 339000.0 | 712000.0 | 169000.0 | 297000.0 |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 938000.0 | 680000.0 | 722000.0 | 1 M |
| Issuance of capital stock | 2 M | |||||||||
| Issuance of debt | 1000000.0 | 9 M | -200000.0 | -100000.0 | -519000.0 | -471000.0 | -48000.0 | 4 M | ||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -4 M | -5 M | -6 M | -7 M | -7 M | -2 M | -5 M | 255000.0 | -2 M | 2 M |
| Net cash from financing activities | -3 M | -5 M | -4 M | -8 M | -7 M | -7 M | -5 M | -655000.0 | -3 M | 2 M |
| Net cash from investing activities | -4 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -2 M | -2 M | -388000.0 | -6 M |
| Net cash from operating activities | 7 M | 9 M | 8 M | 8 M | 8 M | 8 M | 10 M | 6 M | 7 M | 6 M |
| Net change in cash & cash equivalents | -850000.0 | 1 M | 3 M | -619000.0 | -710000.0 | -13000.0 | 3 M | 4 M | 4 M | 1 M |
| Net income from continuing operations | -562000.0 | -576000.0 | 2 M | 3 M | 2 M | 1 M | -8 M | 678000.0 | 2 M | 265000.0 |
| NetBusinessPurchaseAndSale | 768000.0 | -2 M | ||||||||
| NetCommonStockIssuance | 2 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | -161000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -8000.0 | -10000.0 | 51000.0 | |||||||
| NetInvestmentPurchaseAndSale | -8000.0 | -10000.0 | 51000.0 | |||||||
| NetIssuancePaymentsOfDebt | -4 M | -5 M | -6 M | -7 M | -7 M | -2 M | -5 M | 255000.0 | -2 M | 2 M |
| NetLongTermDebtIssuance | -5 M | -14 M | -6 M | -7 M | -7 M | -2 M | -5 M | 726000.0 | -2 M | -2 M |
| NetPPEPurchaseAndSale | -5 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -305000.0 | -2 M | -388000.0 | -6 M |
| Operating (gains) losses | 410000.0 | 108000.0 | 15000.0 | 401000.0 | ||||||
| Other financing charges net | -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 | 245000.0 | 3 M | 20000.0 | 1 M | 178000.0 | 371000.0 | 9 M | 790000.0 | -275000.0 | 725000.0 |
| ProceedsFromIssuanceOfWarrants | 220000.0 | 115000.0 | 42000.0 | |||||||
| ProceedsFromStockOptionExercised | 5000.0 | 5000.0 | ||||||||
| Purchase of property plant & equipment | -5 M | -2 M | -1 M | -653000.0 | -2 M | -990000.0 | -305000.0 | -2 M | -388000.0 | -6 M |
| Purchase of short term investments | 4 M | 1 M | 1 M | -51000.0 | -519000.0 | 14 M | 2 M | |||
| PurchaseOfInvestment | -8000.0 | -10000.0 | ||||||||
| PurchaseOfLongTermInvestments | -8000.0 | -10000.0 | ||||||||
| PurchaseOfPPE | -5 M | -2 M | -1 M | -803000.0 | -2 M | -990000.0 | -455000.0 | -2 M | -388000.0 | -6 M |
| Repayment of debt | -9 M | -15 M | -7 M | -7 M | -7 M | -2 M | -5 M | -13 M | -2 M | -4 M |
| RepaymentOfDebt | -9 M | -6 M | -7 M | -7 M | -7 M | -2 M | -5 M | -14 M | -2 M | -4 M |
| Repurchase of capital stock | -2000.0 | |||||||||
| Revenue per share | 59000.0 | 84000.0 | 46000.0 | |||||||
| SaleOfBusiness | 768000.0 | |||||||||
| SaleOfPPE | 150000.0 | 150000.0 | ||||||||
| ShortTermDebtIssuance | 1000000.0 | 4 M | ||||||||
| ShortTermDebtPayments | 9 M | -200000.0 | -100000.0 | -519000.0 | -471000.0 | -48000.0 | -202000.0 | |||
| StockBasedCompensation | 138000.0 | 226000.0 | 215000.0 | 323000.0 | 223000.0 | 230000.0 | 299000.0 | 420000.0 | 399000.0 | 389000.0 |
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