American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
1.330
+0.010 (0.76%)
At close: Apr 28, 2026, 4:00 PM EDT
1.330
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
AMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.55 | 2.19 | 0.61 | 1.33 | 0.19 | Upgrade
|
| Depreciation & Amortization | 5.71 | 6.17 | 5.17 | 4.78 | 4.97 | Upgrade
|
| Other Amortization | 0.13 | 0.1 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.08 | 0.94 | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 | Upgrade
|
| Other Operating Activities | -1.68 | -4.64 | -1.14 | 0.53 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -6.94 | -0.72 | 0.7 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.96 | 2.23 | -0.08 | 0.61 | 0.08 | Upgrade
|
| Change in Income Taxes | - | -1.23 | 0.97 | 0.16 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | -1.01 | -0.47 | -1.35 | -0.18 | Upgrade
|
| Operating Cash Flow | 3.1 | 0.17 | 5.72 | 7.24 | 6.27 | Upgrade
|
| Operating Cash Flow Growth | 1755.09% | -97.08% | -20.97% | 15.45% | -35.69% | Upgrade
|
| Capital Expenditures | -7.63 | -7.94 | -6.27 | -0.39 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.63 | -7.11 | -6.27 | -0.39 | -1.67 | Upgrade
|
| Short-Term Debt Issued | 9 | 10.9 | 3.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.86 | 1.75 | - | 13.9 | Upgrade
|
| Total Debt Issued | 9 | 20.76 | 5.65 | - | 13.9 | Upgrade
|
| Short-Term Debt Repaid | -9 | -13.4 | -1.6 | -0.05 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -3.01 | -2.73 | -2.13 | -2.03 | -12.85 | Upgrade
|
| Total Debt Repaid | -12.01 | -16.13 | -3.73 | -2.08 | -13.32 | Upgrade
|
| Net Debt Issued (Repaid) | -3.01 | 4.63 | 1.92 | -2.08 | 0.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Financing Activities | -0.01 | -0.22 | -0.01 | -0.58 | -1.24 | Upgrade
|
| Financing Cash Flow | -3.03 | 4.41 | 1.91 | -2.66 | -0.66 | Upgrade
|
| Net Cash Flow | -7.56 | -2.53 | 1.36 | 4.19 | 3.94 | Upgrade
|
| Free Cash Flow | -4.54 | -7.77 | -0.56 | 6.85 | 4.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 49.08% | -50.56% | Upgrade
|
| Free Cash Flow Margin | -16.15% | -27.42% | -2.60% | 34.67% | 26.05% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.16 | -0.09 | 1.09 | 0.76 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.4 | 1.07 | 0.72 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 1.85 | 0.3 | 0.17 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -4 | -8.39 | 2.22 | 6.13 | 4.1 | Upgrade
|
| Unlevered Free Cash Flow | -3.14 | -7.55 | 2.87 | 6.55 | 4.5 | Upgrade
|
| Change in Working Capital | 0.09 | -6.95 | -0.29 | 0.11 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.