American Shared Hospital Services
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Shared Hospital Services generated cash of $5,718,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,910,000 last year. Net change in cash is therefore $1,355,000.
Cash Flow
| 2014 | 6.77M | -4.45M | -3.16M |
|---|---|---|---|
| 2015 | 8.54M | -1.92M | -5.47M |
| 2016 | 8.37M | -1.61M | -6.10M |
| 2017 | 7.85M | -653K | -7.91M |
| 2018 | 8.06M | -1.52M | -7.24M |
| 2019 | 8.04M | -990K | -7.07M |
| 2020 | 9.74M | -2.38M | -4.81M |
| 2021 | 6.26M | -1.67M | -655K |
| 2022 | 7.23M | -388K | -2.65M |
| 2023 | 5.71M | -6.27M | 1.91M |
AMS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.45M | 8.26M | 4.32M | 1.77M | 1.79M | 2.50M | 2.87M | 2.20M | 1.05M | 1.90M |
Operating activities | ||||||||||
Net income | 610K | 1.55M | 678K | -7.71M | 1.43M | 1.63M | 2.94M | 2.25M | -576K | -562K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.16M | 4.78M | 4.97M | 6.97M | 7.41M | 6.81M | 6.67M | 6.32M | 6.19M | 6.38M |
Stock-based compensation expense | 389K | 399K | 420K | 299K | 230K | 0 | 323K | 215K | 226K | 138K |
| Deferred income tax benefit | 389K | 399K | 420K | 299K | 230K | 0 | 323K | 215K | 226K | 138K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -719K | 696K | -519M | 2.96M | -1.18M | -420K | -860K | -1.23M | 178K | 1.06M |
Inventories | 0 | 0 | 519M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -79K | 608K | 851K | 263K | 28K | 115K | 125M | -199M | 175K | -859M |
Cash generated by operating activities | 5.71M | 7.23M | 6.26M | 9.74M | 8.04M | 8.06M | 7.85M | 8.37M | 8.54M | 6.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | -8K |
Investments In Property Plant And Equipment | -6.27M | -388K | -1.67M | -455K | -990K | -1.57M | -803K | -1.61M | -1.91M | -5.21M |
Acquisitions Net | 0 | 0 | 0 | -2.08M | 0 | 0 | 150K | 7K | 0 | 768K |
Cash generated by investing activities | -6.27M | -388K | -1.67M | -2.38M | -990K | -1.52M | -653K | -1.61M | -1.92M | -4.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5K | 5K | 0 | 42K | 0 | 115K | 220K | 0 | 1.8M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K |
Repayments of term debt | 2.12M | -2.03M | -13.24M | -5.44M | -6.17M | -6.55M | -7.26M | -7.13M | -13.84M | -8.89M |
Cash used in financing activities | 1.91M | -2.65M | -655K | -4.81M | -7.07M | -7.24M | -7.91M | -6.10M | -5.47M | -3.16M |
Net Change In Cash | 1.35M | 4.19M | 3.93M | 2.54M | -13K | -710K | -719K | 662K | 1.15M | -850K |
Cash at end of period | 13.80M | 12.45M | 8.26M | 4.32M | 1.77M | 1.79M | 2.15M | 2.87M | 2.20M | 1.05M |
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