American Shared Hospital Services Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.47M0.81M1.49M0.81M-0.11M-0.56M-0.58M2.25M2.94M1.63M1.43M-7.72M0.68M1.55M-0.49M1.53M
Depreciation and Depletion 4.97M4.78M5.17M
Share-based Compensation 0.14M0.11M0.12M0.07M0.09M0.14M0.23M0.21M0.32M0.22M0.23M0.30M0.42M0.40M0.39M0.37M
Deferred Taxes 0.41M0.17M0.08M0.03M0.06M0.08M0.30M0.77M-1.27M0.05M-0.44M-2.16M0.06M0.34M-0.76M-0.38M
Gains from Sales and Divestitures 0.13M0.17M0.13M0.12M0.12M
Gains from Investment Securities -0.11M0.03M-0.00M0.08M0.42M0.33M0.10M0.15M0.58M
Asset Writedowns and Impairment 2.14M0.58M-8.18M0.10M
Non-cash Items 0.00M0.06M0.04M0.02M
Cash from Operations 7.70M7.18M6.85M6.87M8.08M6.77M8.55M8.38M7.85M8.06M8.05M9.74M6.27M7.24M5.72M0.17M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.06M0.08M0.05M0.10M
Depreciation & Amortization (CF) 6.49M6.00M6.27M6.10M6.41M6.38M6.19M6.33M6.68M6.82M7.41M6.97M4.97M4.78M5.17M6.17M
Change in Working Capital
Change in Receivables -0.57M-0.08M0.96M-0.66M0.64M-1.07M-0.18M1.23M0.86M0.42M1.19M-2.97M0.52M-0.70M0.72M6.94M
Change in Account Payables 0.78M-0.84M-0.49M0.32M
Change in Accured Expenses -0.26M0.10M0.96M-0.35M1.02M0.86M-0.17M0.20M-0.12M-0.12M-0.03M0.26M0.08M0.61M-0.08M2.23M
Change in Taxes 0.13M0.18M-0.23M0.16M0.97M-1.23M
Other Working Capital Changes 0.11M0.08M1.06M0.32M-0.06M-0.01M0.05M0.28M0.79M0.23M-0.26M-0.76M-0.01M0.11M-0.02M0.51M
Investing Activities
Capital Expenditures 1.15M0.32M5.61M6.63M1.71M5.21M0.90M1.04M0.80M1.58M0.99M1.18M1.67M0.39M6.27M7.94M
Sales of Property, Plant and Equipment 0.15M0.05M0.15M0.29M
Acquisitions 2.08M-0.54M
Divestments 0.77M
Cash from Investing Activities -10.14M-0.32M-5.65M-6.67M-1.72M-4.45M-0.91M-1.04M-0.65M-1.53M-0.99M-2.39M-1.67M-0.39M-6.27M-7.11M
Financing Activities
Other financing activities 1.51M0.22M0.18M0.12M0.05M0.01M0.30M0.42M0.40M0.39M0.37M
Cash from Financing Activities -7.01M-6.26M-0.03M-1.22M-6.02M-3.16M-6.49M-6.47M-7.82M-7.25M-7.07M-4.81M-0.66M-2.66M1.91M4.41M
Dividend Payments
Dividends Paid - Common 0.51M0.63M1.00M0.78M0.79M0.95M0.67M0.70M0.67M0.69M0.94M0.76M0.51M0.57M0.10M
Additional items
Exchange Rate Effect -0.03M0.00M0.01M-0.01M
Change in Cash -9.45M0.60M1.17M-1.02M0.33M-0.84M1.15M0.86M-0.62M-0.71M-0.01M2.55M3.94M4.19M1.35M-2.53M
Beginning Cash Balance 10.29M0.83M1.41M2.58M1.58M1.90M1.06M2.01M2.77M2.15M1.44M1.42M4.21M8.14M12.34M13.56M
Free Cash Flow 6.56M6.87M1.24M0.23M6.37M1.56M7.65M7.34M7.05M6.49M7.06M8.56M4.59M6.85M-0.56M-7.77M
Net Cash Flow -9.45M0.60M1.17M-1.02M0.33M-0.84M1.15M0.86M-0.62M-0.71M-0.01M2.55M3.94M4.19M1.35M-2.53M