American Shared Hospital Services Cash Flow Statement (2010-2025) | AMS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.17M	0.20M	0.25M	0.22M	0.27M	0.53M	0.47M	0.23M	0.23M	0.19M	0.17M	0.23M	0.41M	-0.13M	-0.11M	-0.05M	-1.06M	0.25M	0.29M	0.33M	-1.74M	0.23M	0.60M	0.33M	0.35M	0.63M	0.93M	0.54M	0.44M	0.28M	1.68M	0.65M	0.50M	0.29M	0.19M	0.40M	0.28M	0.35M	0.40M	-0.07M	-0.44M	-0.21M	-7.00M	0.09M	-0.03M	0.17M	0.45M	0.39M	0.54M	0.31M	0.31M	0.10M	-0.18M	0.17M	-0.58M	0.07M	3.77M	-0.41M	-1.89M	-0.91M	-0.48M	-0.33M
Depreciation and Depletion																																																	1.16M	1.18M	1.23M		1.24M	1.26M	1.29M
Share-based Compensation		0.03M	0.03M	0.04M	0.04M	0.04M	0.02M	0.03M	0.03M	0.00M	0.01M	0.04M	0.02M	0.01M	0.02M	0.03M	0.02M	0.01M	0.09M	0.04M	0.06M	0.06M	0.07M	0.06M	0.06M	0.04M	0.05M	0.05M	0.05M	0.06M	0.17M	0.06M	0.06M	0.06M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.05M	0.08M	0.11M	0.11M	0.10M	0.11M	0.11M	0.09M	0.07M	0.08M	0.16M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.11M	0.10M
Deferred Taxes											0.03M	-0.00M	-0.01M		0.07M	-0.05M	0.01M	0.08M	0.04M		0.02M	0.09M	0.19M	0.06M	0.11M	0.20M	0.39M	0.17M	0.19M	0.13M	-1.77M	0.12M	0.11M	-0.18M	0.00M	0.12M	-0.12M	-0.21M	-0.23M	-0.03M	-0.13M	-0.03M	-1.97M	-0.02M	-0.05M	0.02M	0.11M	0.12M	0.20M	0.12M	-0.10M	0.07M	-0.07M		-0.76M	0.01M	0.18M		-0.56M
Gains from Sales and Divestitures																																											0.13M				0.17M				0.13M				0.12M				0.12M
Gains from Investment Securities																			-0.11M	-0.01M	-0.01M	0.07M	-0.01M	-0.00M													0.04M	0.02M	0.02M	0.03M	0.42M	0.42M	0.64M	0.42M	0.39M	0.39M		0.06M	0.06M	0.11M	-0.01M	0.14M	0.15M	0.15M	0.02M	0.15M	0.08M	0.08M	0.13M	0.04M	0.13M	0.66M
Asset Writedowns and Impairment																					2.11M		0.03M
Non-cash Items																																										0.40M	0.00M	0.41M	0.38M	0.38M		0.00M	0.00M	0.01M	0.04M	0.05M		0.04M	0.03M	0.01M	0.03M	0.02M	0.02M	0.01M
Cash from Operations		1.95M	2.46M	3.40M	-0.32M	2.48M	1.29M	1.39M	1.37M	1.64M	2.47M	1.88M	1.71M	2.69M	1.79M	1.40M	0.99M	2.02M	2.36M	1.33M	2.54M	2.29M	2.39M	1.72M	1.68M	2.29M	2.68M	1.65M	2.39M	0.94M	2.88M	2.62M	2.94M	0.67M	1.84M	2.46M	1.91M	1.91M	1.76M	3.39M	3.45M	1.22M	1.69M	2.78M	1.04M	-0.68M	3.12M	0.26M	3.83M	1.54M	1.60M	1.76M	3.45M	3.56M	-3.06M	-1.86M	1.29M	0.47M	0.27M	2.50M	-0.37M	1.67M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																																													0.01M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.04M	0.02M	0.02M	0.02M	0.02M	0.06M	0.02M
Depreciation & Amortization (CF)		1.52M	1.46M	1.45M	1.43M	1.59M	1.80M	1.55M	1.45M	1.57M	1.53M	1.49M	1.62M	1.64M	1.66M	1.68M	1.61M	1.52M	1.57M	1.52M	1.61M	1.53M	1.53M	1.57M	1.66M	1.70M	1.40M	1.62M	1.74M	1.69M	1.63M	1.68M	1.69M	1.77M	1.68M	1.91M	2.02M	1.84M	1.64M	1.68M	1.67M	1.86M	1.76M	1.23M	1.28M	1.24M	1.22M	1.21M	1.16M	1.18M	1.23M	1.37M	1.25M	1.26M	1.29M	1.33M	1.52M	1.64M	1.67M	1.45M	1.51M	1.45M
Change in Working Capital
Change in Receivables		-0.05M	-0.40M	0.54M	0.13M	0.04M	0.24M	-0.21M	0.04M	0.55M	-1.03M	0.71M	0.68M	-0.43M	-0.32M	0.46M	-0.37M	-0.52M	-0.64M	0.73M	-0.28M	-0.20M	-0.44M	0.50M	0.27M	0.51M	-0.05M	0.76M	-0.03M	0.47M	-0.33M	0.57M	-0.65M	0.47M	0.02M	0.48M	0.83M	-0.41M	0.29M	-0.85M	-1.44M	0.05M	-0.72M	0.50M	-0.83M	0.86M	-0.01M	0.57M	-1.29M	0.03M	-0.00M	0.63M	0.55M	-0.69M	0.22M	2.14M	1.69M	0.14M	2.96M	-2.13M	1.35M	2.73M
Change in Account Payables																																														-0.18M	0.29M	-0.81M	0.01M	-0.13M	0.08M	-0.07M	0.72M	1.64M	-2.78M	-1.90M	0.02M	-0.13M	2.33M	0.06M	-0.76M	2.61M
Change in Accured Expenses		0.17M	0.18M	0.48M	0.08M	0.43M	-0.03M	0.06M	-0.38M	0.10M	-0.12M	0.56M	0.45M	0.42M	-0.41M	0.28M	-0.37M	-0.48M	1.43M	0.14M	0.16M	0.23M	-0.71M	0.14M	0.08M	0.28M	-0.29M	0.13M	-0.10M	0.26M	-0.41M	-0.59M	0.40M	-0.17M	0.24M	-0.04M	-0.14M	-0.64M	0.79M	-0.38M	1.02M	0.15M	-0.52M	1.29M	-1.87M	-0.13M	0.78M	-0.30M	-0.15M	0.23M	0.83M	0.28M	0.35M	0.09M	-0.79M	0.27M	1.48M	0.64M	-0.15M	-0.88M	-0.13M	-0.03M
Change in Taxes																																							0.13M	-0.04M	-0.05M	-0.06M	0.32M	0.03M	-0.28M	0.04M	-0.02M				0.16M			0.05M	0.92M	-0.05M	-1.18M
Other Working Capital Changes		0.03M	0.03M	0.17M	0.13M	-0.01M	0.78M	0.68M	-0.10M	-0.04M	-0.23M	-0.14M	-0.03M	-0.03M	0.14M	-0.01M	-0.01M	-0.12M	0.13M	0.02M	-0.08M	-0.05M	0.17M	-0.08M	0.34M	-0.04M	0.06M	0.06M	-0.12M	1.00M	-0.15M	-0.14M	-0.34M	0.95M	-0.24M	-0.25M	-0.36M	1.18M	-0.82M	-0.56M	-0.65M	0.52M	-0.07M	-0.55M	-0.54M	1.05M	0.03M	-0.57M	-0.69M	0.26M	1.11M	-0.55M	-0.68M	0.43M	0.78M	-0.41M	-0.56M	0.76M	0.73M	-0.58M	-0.64M	-0.58M
Investing Activities
Capital Expenditures		0.20M	-0.14M	1.33M	0.43M	0.45M	3.39M	3.14M	0.57M	0.39M	2.53M	0.12M	0.43M	2.74M	-1.58M	0.15M	0.15M	0.04M	4.87M	0.19M	1.16M	0.17M	-0.62M	0.33M	0.24M	0.47M	-0.01M	0.11M	0.36M	0.28M	0.04M	0.50M	0.29M	0.40M	0.39M	0.27M	0.47M	0.14M	0.10M	0.20M	0.99M			1.06M	0.04M		0.57M	0.07M	0.03M	0.24M	0.06M	0.21M	2.35M	3.62M	0.10M	1.18M	1.22M	0.88M	4.66M	4.01M	1.90M	3.70M
Sales of Property, Plant and Equipment																																			0.05M	0.16M		-0.16M
Acquisitions																																										0.52M																-0.17M
Cash from Investing Activities		-0.20M	0.14M	-0.94M	1.79M	-1.98M	-4.53M	-3.09M	-0.60M	-0.30M	-2.67M	-0.12M	-0.45M	-2.74M	1.58M	-0.15M	0.62M	-0.05M	-4.88M	-0.19M	-1.16M	-0.18M	0.62M	-0.33M	-0.24M	-0.47M	0.01M	-0.11M	-0.21M	-0.28M	-0.04M	-0.50M	-0.29M	-0.40M	-0.34M	-0.27M	-0.47M	-0.14M	-0.10M	-0.20M	-1.61M	-0.45M	-0.13M	-1.06M	0.84M	-0.12M	-1.33M	-0.07M	-0.03M	-0.24M	-0.06M	-0.21M	-2.35M	-3.62M	-0.10M	-1.18M	-0.85M	-0.70M	-4.37M	-4.01M	-1.90M	-3.70M
Financing Activities
Other financing activities												0.01M	0.02M	0.11M	0.04M	0.06M	-0.49M	-0.31M	0.86M		0.03M		0.02M	0.01M		-0.21M	0.21M			-0.10M	0.10M										0.05M	0.08M	0.27M	0.11M	0.10M	0.11M	0.10M	0.09M	0.07M	0.08M	0.39M	0.10M	0.10M	0.10M	0.38M	0.10M	0.10M	0.09M	0.28M	0.09M	0.11M	0.10M
Cash from Financing Activities		-1.18M	-2.25M	-2.51M	-2.04M	-0.65M	5.17M	0.90M	-1.55M	-1.50M	0.92M	-2.31M	-0.93M	0.70M	-3.48M	-2.19M	-1.63M	-1.50M	2.16M	-1.27M	-0.51M	-1.72M	-2.98M	-1.46M	-1.81M	-1.74M	-1.47M	-2.00M	-1.98M	-1.84M	-2.00M	-1.52M	-1.90M	-1.93M	-1.90M	-1.58M	-1.58M	-2.38M	-1.53M	-1.95M	-0.45M	-1.19M	-1.22M	-1.03M	1.54M	-0.47M	-0.70M	-0.06M	-0.24M	-1.61M	-0.76M	-0.80M	-0.51M	0.91M	2.31M	2.28M	1.01M	-0.18M	1.29M	1.73M	2.11M	-3.96M
Dividend Payments
Dividends Paid - Common		0.19M	0.19M	0.38M	0.25M	0.28M	0.09M	0.37M	0.17M	0.14M	0.10M	0.29M	0.09M	0.10M	0.31M	0.27M	0.16M	0.31M	0.20M	0.09M	0.18M	0.12M	0.28M	0.10M	0.20M	0.21M	0.18M	0.11M	0.18M	0.23M	0.15M		0.08M	0.39M	0.22M	0.02M	0.06M	0.79M	0.07M	0.33M	0.11M	0.14M	0.18M		0.20M	0.04M	0.27M			0.29M	0.28M					0.10M						0.02M
Additional items
Exchange Rate Effect											0.12M	-0.00M	0.00M	-0.04M	0.06M	-0.02M	0.01M
Change in Cash		0.56M	0.35M	-0.05M	-0.57M	-0.15M	1.94M	-0.79M	-0.79M	-0.29M	0.85M	-0.55M	0.33M	0.61M	-0.06M	-0.95M	-0.01M	0.47M	-0.35M	-0.13M	0.87M	0.39M	0.03M	-0.07M	-0.38M	0.08M	1.23M	-0.47M	0.20M	-1.19M	0.84M	0.60M	0.74M	-1.65M	-0.40M	0.61M	-0.14M	-0.61M	0.13M	1.24M	1.39M	-0.43M	0.34M	0.69M	3.42M	-1.27M	1.09M	0.14M	3.57M	-0.30M	0.79M	0.75M	0.59M	0.86M	-0.85M	-0.77M	1.44M	-0.41M	-2.80M	0.22M	-0.16M	-5.99M
Free Cash Flow		1.74M	2.59M	2.06M	-0.75M	2.02M	-2.10M	-1.75M	0.80M	1.24M	-0.06M	1.76M	1.28M	-0.05M	3.37M	1.26M	0.84M	1.98M	-2.51M	1.14M	1.38M	2.12M	3.01M	1.39M	1.44M	1.82M	2.69M	1.53M	2.03M	0.66M	2.83M	2.12M	2.64M	0.28M	1.45M	2.19M	1.44M	1.77M	1.66M	3.19M	2.46M	1.22M	1.69M	1.72M	1.01M	-0.68M	2.55M	0.19M	3.80M	1.30M	1.55M	1.55M	1.10M	-0.05M	-3.16M	-3.05M	0.07M	-0.41M	-4.39M	-1.51M	-2.27M	-2.03M
Net Cash Flow		0.56M	0.35M	-0.05M	-0.57M	-0.15M	1.94M	-0.79M	-0.79M	-0.17M	0.73M	-0.55M	0.33M	0.66M	-0.10M	-0.94M	-0.02M	0.47M	-0.36M	-0.13M	0.87M	0.39M	0.03M	-0.07M	-0.38M	0.08M	1.23M	-0.47M	0.20M	-1.19M	0.84M	0.60M	0.74M	-1.65M	-0.40M	0.61M	-0.14M	-0.61M	0.13M	1.24M	1.39M	-0.43M	0.34M	0.69M	3.42M	-1.27M	1.09M	0.14M	3.57M	-0.30M	0.79M	0.75M	0.59M	0.86M	-0.85M	-0.77M	1.44M	-0.41M	-2.80M	0.22M	-0.16M	-5.99M

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American Shared Hospital Services Cash Flow Statement (2010-2025) | AMS

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