American Shared Hospital Services (AMS)

AMS Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.61	1.33	0.19	-7.06	0.66	1.02	1.92	0.93	-1.52	-0.95	Upgrade
Depreciation & Amortization	5.13	4.74	5.28	7.26	7.67	6.82	6.68	6.33	6.19	6.38	Upgrade
Share-Based Compensation	0.39	0.4	0.42	0.3	0.23	0.22	0.32	0.22	0.23	0.14	Upgrade
Other Operating Activities	-0.41	0.77	0.37	9.25	-0.51	-0	-1.07	0.91	3.65	1.2	Upgrade
Operating Cash Flow	5.72	7.24	6.27	9.75	8.05	8.06	7.85	8.38	8.55	6.77	Upgrade
Operating Cash Flow Growth	-20.97%	15.45%	-35.69%	21.10%	-0.19%	2.66%	-6.27%	-1.99%	26.21%	-16.13%	Upgrade
Capital Expenditures	-6.27	-0.39	-1.67	-0.31	-0.99	-1.58	-0.65	-1.04	-0.9	-5.21	Upgrade
Acquisitions	0	0	0	-2.08	0	0	0	0	0	0.77	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0.01	-0.01	Upgrade
Other Investing Activities	-	-	-	-	-	0.05	-	-	-	-	Upgrade
Investing Cash Flow	-6.27	-0.39	-1.67	-2.39	-0.99	-1.53	-0.65	-1.04	-0.91	-4.45	Upgrade
Share Issuance / Repurchase	0	0.01	0.01	0	0.04	0	0.12	0.22	0	1.8	Upgrade
Debt Issued / Paid	1.91	-2.09	-0.15	-4.05	-6.17	-6.56	-7.27	-6	-14.86	-4.13	Upgrade
Other Financing Activities	-	-0.57	-0.51	-0.76	-0.94	-0.69	-0.67	-0.69	8.38	-0.83	Upgrade
Financing Cash Flow	1.91	-2.66	-0.66	-4.81	-7.07	-7.25	-7.82	-6.47	-6.49	-3.16	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.01	Upgrade
Net Cash Flow	1.36	4.19	3.94	2.55	-0.01	-0.71	-0.62	0.86	1.15	-0.84	Upgrade
Free Cash Flow	-0.56	6.85	4.59	9.44	7.06	6.49	7.2	7.34	7.65	1.56	Upgrade
Free Cash Flow Growth	-	49.07%	-51.35%	33.77%	8.82%	-9.93%	-1.85%	-4.08%	389.94%	-75.48%	Upgrade
Free Cash Flow Margin	-2.60%	34.68%	26.06%	52.92%	34.25%	32.90%	36.82%	39.23%	46.22%	10.13%	Upgrade
Free Cash Flow Per Share	-0.09	1.09	0.76	1.64	1.21	1.14	1.26	1.37	1.43	0.29	Upgrade

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).