American Shared Hospital Services (AMS)

AMS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.61	1.33	0.19	-7.06	0.66
Depreciation & Amortization	5.13	4.74	5.28	7.26	7.67
Share-Based Compensation	0.39	0.4	0.42	0.3	0.23
Other Operating Activities	-0.41	0.77	0.37	9.25	-0.51
Operating Cash Flow	5.72	7.24	6.27	9.75	8.05
Operating Cash Flow Growth	-20.97%	15.45%	-35.69%	21.10%	-0.19%
Capital Expenditures	-6.27	-0.39	-1.67	-0.31	-0.99
Acquisitions	0	0	0	-2.08	0
Investing Cash Flow	-6.27	-0.39	-1.67	-2.39	-0.99
Share Issuance / Repurchase	0	0.01	0.01	0	0.04
Debt Issued / Paid	1.91	-2.09	-0.15	-4.05	-6.17
Other Financing Activities	-	-0.57	-0.51	-0.76	-0.94
Financing Cash Flow	1.91	-2.66	-0.66	-4.81	-7.07
Net Cash Flow	1.36	4.19	3.94	2.55	-0.01
Free Cash Flow	-0.56	6.85	4.59	9.44	7.06
Free Cash Flow Growth	-	49.07%	-51.35%	33.77%	8.82%
Free Cash Flow Margin	-2.60%	34.68%	26.06%	52.92%	34.25%
Free Cash Flow Per Share	-0.09	1.09	0.76	1.64	1.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).