American Shared Hospital Services (AMS)
USD 3.19
(-5.9%)
USD 3.19
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 Million | 7.23 Million | 6.26 Million | 9.74 Million | 8.04 Million | 8.06 Million |
| Net Income | 610 Thousand | 1.55 Million | 678 Thousand | -7.71 Million | 1.43 Million | 1.63 Million |
| Depreciation & Amortization | 5.16 Million | 4.78 Million | 4.97 Million | 6.97 Million | 7.41 Million | 6.81 Million |
| Deferred income taxes | -759 Thousand | 344 Thousand | 60 Thousand | -2.16 Million | -444 Thousand | 48 Thousand |
| Stock-based compensation | 389 Thousand | 399 Thousand | 420 Thousand | 299 Thousand | 230 Thousand | 223 Thousand |
| Change in working capital | -294 Thousand | -296 Thousand | -853 Thousand | 3.81 Million | -941 Thousand | -696 Thousand |
| Other non-cash items | 607 Thousand | 450 Thousand | 990 Thousand | 8.53 Million | 361 Thousand | 39 Thousand |
| Investing Cash Flow | -6.27 Million | -388 Thousand | -1.67 Million | -2.38 Million | -990 Thousand | -1.52 Million |
| Investments in PPE | -6.27 Million | -388 Thousand | -1.67 Million | -455 Thousand | -990 Thousand | -1.57 Million |
| Acquisitions | - | - | - | -2.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 150 Thousand | - | 51 Thousand |
| Financing Cash Flow | 1.91 Million | -2.65 Million | -655 Thousand | -4.81 Million | -7.07 Million | -7.24 Million |
| Debt repayment | -1.91 Million | -2.03 Million | -13.24 Million | -5.44 Million | -6.17 Million | -6.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 5000.00 | - | 42 Thousand | - |
| Other Financing Activities | -211 Thousand | -630 Thousand | 12.58 Million | 634 Thousand | -939 Thousand | -690 Thousand |
| Accounts receivables | -719 Thousand | 696 Thousand | -519 Million | 2.96 Million | -1.18 Million | -420 Thousand |
| Accounts payables | -79 Thousand | 608 Thousand | 851 Thousand | 263 Thousand | 28 Thousand | 115 Thousand |
| Inventory | - | - | 519 Million | - | - | - |
| Other working capital | 504 Thousand | -1.6 Million | -1.7 Million | 588 Thousand | 218 Thousand | -276 Thousand |
| Cash at beginning of period | 12.45 Million | 8.26 Million | 4.32 Million | 1.77 Million | 1.79 Million | 2.5 Million |
| Cash at end of period | 13.8 Million | 12.45 Million | 8.26 Million | 4.32 Million | 1.77 Million | 1.79 Million |
| Capital Expenditure | -6.27 Million | -388 Thousand | -1.67 Million | -455 Thousand | -990 Thousand | -1.57 Million |
| Effect of forex changes on cash | 4.36 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.35 Million | 4.19 Million | 3.93 Million | 2.54 Million | -13 Thousand | -710 Thousand |
| Free Cash Flow | -555 Thousand | 6.84 Million | 4.59 Million | 9.29 Million | 7.05 Million | 6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.6 Million | 119 Thousand | 415 Thousand | 610 Thousand | 165 Thousand | -177 Thousand |
| Depreciation & Amortization | 1.52 Million | 1.33 Million | 1.29 Million | 5.16 Million | 1.26 Million | 1.24 Million |
| Deferred income taxes | 178 Thousand | 5000.00 | -759 Thousand | -759 Thousand | - | -68 Thousand |
| Stock-based compensation | 99 Thousand | 98 Thousand | 98 Thousand | 389 Thousand | 98 Thousand | 97 Thousand |
| Change in working capital | -825 Thousand | -3.42 Million | -3.96 Million | -294 Thousand | 1.97 Million | 1.67 Million |
| Other non-cash items | 71 Thousand | 4.64 Million | -130 Thousand | 607 Thousand | 62 Thousand | 685 Thousand |
| Investing Cash Flow | -853 Thousand | -1.14 Million | -97 Thousand | -6.27 Million | -3.61 Million | -2.35 Million |
| Investments in PPE | -1.21 Million | -1.18 Million | -97 Thousand | -6.27 Million | -3.61 Million | -2.35 Million |
| Acquisitions | 363 Thousand | 38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 363 Thousand | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | 2.24 Million | 2.3 Million | 1.91 Million | 912 Thousand | -508 Thousand |
| Debt repayment | -1.01 Million | -2.33 Million | -2.3 Million | -1.91 Million | -479 Thousand | -508 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.99 Thousand | -95 Thousand | -202 Thousand | -211 Thousand | 1.39 Million | -508 Thousand |
| Accounts receivables | -1.69 Million | -2.13 Million | -221 Thousand | -719 Thousand | 689 Thousand | -553 Thousand |
| Accounts payables | 1.47 Million | 268 Thousand | -792 Thousand | -79 Thousand | 86 Thousand | 348 Thousand |
| Inventory | - | - | 136 Thousand | - | -689 Thousand | 553 Thousand |
| Other working capital | -608 Thousand | -1.55 Million | -2.95 Million | 504 Thousand | 1.88 Million | 1.32 Million |
| Cash at beginning of period | 13.04 Million | 13.8 Million | 14.65 Million | 12.45 Million | 13.79 Million | 13.2 Million |
| Cash at end of period | 14.48 Million | 13.04 Million | 13.8 Million | 13.8 Million | 14.65 Million | 13.79 Million |
| Capital Expenditure | -1.21 Million | -1.18 Million | -97 Thousand | -6.27 Million | -3.61 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | 2.65 Million | 4.36 Billion | 620 Thousand | - |
| Net cash flow / Change in cash | 1.44 Million | -766 Thousand | -847 Thousand | 1.35 Million | 861 Thousand | 593 Thousand |
| Free Cash Flow | 70 Thousand | -3.04 Million | -3.14 Million | -555 Thousand | -51 Thousand | 1.1 Million |
FAMI
7162
QUESTCAP
600380
VEII
WTFC