American Shared Hospital Services
AMEX:AMS
2.44 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.61 | 1.555 | 0.678 | -7.716 | 1.43 | 1.63 | 2.94 | 2.25 | -0.576 | -0.562 | -0.113 | 0.813 | 1.489 | 0.806 | 0.466 | 0.477 | 0.951 | 1.656 | 1.767 | 1.985 | 1.382 | 1.102 | 1.068 | 1.312 | 2.707 | 20.051 | 1.522 | -0.4 | -12.5 | -5.5 | -15.6 | -9.5 | 0 | -3.6 | -3.3 | 1.6 | 0.2 | -0.5 |
| Depreciation & Amortization
| 5.165 | 4.783 | 4.972 | 6.97 | 7.411 | 6.818 | 6.677 | 6.327 | 6.19 | 6.383 | 6.41 | 6.096 | 6.272 | 6.001 | 6.492 | 6.715 | 6.111 | 5.963 | 5.502 | 4.892 | 4.313 | 3.529 | 3.003 | 2.357 | 1.621 | 6.095 | 6.752 | 7 | 8.8 | 10.2 | 8.6 | 9.9 | 10.8 | 11 | 8.2 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.759 | 0.344 | 0.06 | -2.162 | -0.444 | 0.048 | -1.266 | 0.772 | 0.298 | 0.076 | 0.059 | 0.025 | 0.076 | 0.168 | 0.409 | 0.365 | 0.536 | 0.852 | 0.121 | 0.264 | 0.669 | 0.207 | 0.383 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.389 | 0.399 | 0.42 | 0.299 | 0.23 | 0.223 | 0.323 | 0.215 | 0.226 | 0.138 | 0.088 | 0.074 | 0.125 | 0.11 | 0.135 | 0.137 | 69 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.294 | -0.296 | -0.853 | 3.817 | -0.941 | -0.696 | -1.528 | -1.712 | 0.301 | 0.221 | 0.438 | -0.01 | -1.067 | 0.099 | 0.201 | 0.458 | -0.503 | -0.663 | -0.036 | -0.516 | 0.848 | -0.653 | -0.288 | -1.129 | -0.356 | 2.225 | -0.182 | 2.3 | 1.7 | 3.8 | 10.9 | 5.9 | 2.1 | 0.4 | 0.2 | 0 | 0 | 0 |
| Accounts Receivables
| -0.719 | 0.696 | -519 | 2.966 | -1.187 | -0.42 | -0.86 | -1.23 | 0.178 | 1.069 | -0.643 | 0.655 | -961 | 0 | 573 | 686 | -786 | -331 | -1,069 | -483 | 104 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Accounts Payables
| -0.079 | 0.608 | 0.851 | 0.263 | 0.028 | 0.115 | 125 | -199 | 0.175 | -859 | 1,023 | -349 | 957 | 0 | -262 | -214 | 179 | -120 | 938 | 104 | 318 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.504 | -1.6 | -1.704 | 0.588 | 0.218 | -0.276 | -125.668 | 198.518 | 0.123 | 858.152 | -1,021.919 | 348.335 | 2.933 | 0 | -310.799 | -471.542 | 606.497 | 450.337 | 130.964 | 378.484 | -421.152 | 577.347 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.6 | 10.7 | 5.7 | 2.2 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.607 | 0.45 | 0.99 | 8.537 | 0.361 | 0.039 | 0.707 | 0.526 | 2.109 | 0.517 | 1.194 | -0.127 | -0.072 | 0.11 | 0.001 | 0.795 | -67.611 | -37.644 | 1.126 | 0.983 | 0.928 | 0.003 | 0 | -0.025 | -0.385 | -20.476 | -0.821 | -0.1 | 6.9 | -3.4 | 5.6 | 3.5 | -0.3 | -0.3 | 0.8 | -1.6 | -0.2 | 0.5 |
| Operating Cash Flow
| 5.718 | 7.235 | 6.267 | 9.745 | 8.047 | 8.062 | 7.853 | 8.378 | 8.548 | 6.773 | 8.076 | 6.871 | 6.823 | 7.184 | 7.704 | 8.947 | 8.484 | 9.164 | 8.48 | 7.608 | 8.14 | 4.188 | 4.166 | 2.515 | 3.587 | 7.731 | 7.271 | 8.8 | 4.9 | 5.1 | 9.5 | 9.4 | 12.6 | 7.5 | 5.5 | 1.6 | 0.2 | -0.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.273 | -0.388 | -1.674 | -0.455 | -0.99 | -1.577 | -0.803 | -1.612 | -1.916 | -5.212 | -1.71 | -6.634 | -5.613 | -0.315 | -1.145 | -4.313 | -16.333 | -5.146 | -6.195 | -0.368 | -0.731 | -1.346 | -0.724 | -0.542 | -0.131 | -0.746 | -0.349 | -0.3 | -0.2 | -0.4 | -0.4 | -0.8 | -0.9 | -1.9 | -4.7 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -2.084 | 0 | 0 | 0.15 | 0.007 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.008 | -0.014 | -0.031 | -0.039 | 0 | -9 | 0 | -1.739 | -7.348 | -7.334 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,360 | 0 | 0 | 0 | 0 | 0 | 3.67 | 3.023 | 7.728 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.15 | 0 | 0.051 | 0.15 | 0 | -0.01 | 1,360 | -0.014 | -0.031 | 1.509 | 0 | -9,000 | 1.473 | -0.617 | 0.02 | -7,334 | -957 | 0 | 0.283 | 0.01 | 0.265 | 0.76 | 12.387 | 0.126 | -0.1 | -0.4 | 8.3 | 0.7 | 0.8 | 1 | 0.8 | -4.7 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.273 | -0.388 | -1.674 | -2.389 | -0.99 | -1.526 | -0.653 | -1.612 | -1.926 | -4.452 | -1.724 | -6.665 | -4.143 | -0.315 | -10.145 | 0.83 | -15.666 | -4.746 | -12.572 | -1.325 | -0.731 | -1.063 | -0.714 | -0.277 | 0.629 | 11.641 | -0.223 | -0.3 | -0.6 | 7.9 | 0.3 | 4.9 | 0.1 | -1.1 | -9.4 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.121 | -2.032 | 0.65 | -3.5 | -6.173 | -6.556 | -7.268 | -6.002 | -13.848 | -4.127 | -5.411 | -0.631 | -0.542 | -5.637 | -8.328 | -4.59 | 11.311 | -0.017 | -0.404 | -1.431 | -0.579 | -4.434 | -3.352 | -2.277 | -1.2 | -8.2 | -7.399 | -8.6 | -5.2 | -9 | -10.3 | -14.1 | -14.8 | -13.4 | -12.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.005 | 0.005 | 0 | 0.042 | 0 | 0.115 | 0.22 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.157 | 0.04 | 0.025 | 0.226 | 0.016 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.028 | 0 | -443 | -0.271 | -0.443 | 0 | 0 | -0.67 | -0.045 | -0.014 | -0.135 | -0.596 | -0.443 | -1.201 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.715 | -0.954 | -1.814 | -1.098 | -0.61 | -0.438 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.211 | -0.63 | -1.305 | -1.31 | -0.897 | -0.69 | -0.551 | -0.692 | 7.36 | -0.834 | -0.608 | -0.563 | -0.996 | -0.627 | 1.587 | -0.798 | -1.026 | -0.798 | -0.912 | -7.038 | -5.843 | 0 | 0 | 0 | -0.027 | -0.073 | 0 | 0 | 0.2 | -3.7 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.91 | -2.657 | -0.655 | -4.81 | -7.07 | -7.246 | -7.919 | -6.104 | -5.472 | -3.163 | -6.019 | -1.222 | -1.538 | -6.264 | -7.012 | -5.831 | 9.57 | -1.764 | -2.731 | -8.474 | -7.021 | -4.781 | -4.293 | -2.72 | -2.427 | -8.275 | -7.399 | -8.6 | -5 | -12.7 | -10.2 | -13.9 | -14.8 | -13.5 | -12.3 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.012 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | -4.3 | 0 | -9.8 | -14.3 | -12.7 | -6.4 | 3.9 | 0 | 0 | 0 |
| Net Change In Cash
| 1.355 | 4.19 | 3.938 | 2.546 | -0.013 | -0.71 | -0.719 | 0.662 | 1.15 | -0.85 | 0.345 | -1.016 | 1.142 | 0.605 | -9.453 | 3.946 | 2.388 | 2.654 | -6.823 | -2.191 | 0.388 | -1.656 | -0.841 | -0.482 | 1.789 | 11.097 | -0.351 | -8.6 | -5 | 0.3 | -10.2 | -13.9 | -14.8 | -13.5 | -12.3 | 1.6 | 0.2 | -0.5 |
| Cash At End Of Period
| 13.808 | 12.453 | 8.263 | 4.325 | 1.779 | 1.792 | 2.152 | 2.871 | 2.209 | 1.059 | 1.909 | 1.564 | 2.58 | 1.438 | 0.833 | 10.286 | 6.34 | 3.952 | 1.298 | 8.121 | 10.312 | 9.924 | 11.58 | 12.421 | 12.903 | 11.114 | 0.017 | -8.1 | -3.8 | 1.3 | -8.8 | -12.8 | -11.7 | -3.3 | 14.1 | 1.6 | 0.2 | -0.5 |