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American Shared Hospital Services (AMS)
:AMS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.32M | $ 19.75M | $ 17.63M | $ 17.84M | $ 20.61M |
| Gross Profit | $ 9.34M | $ 8.38M | $ 6.73M | $ 4.47M | $ 6.92M |
| Operating Income | $ 270.00K | $ -1.46M | $ -2.78M | $ -132.00K | $ -4.54M |
| EBITDA | $ 6.97M | $ 8.44M | $ 6.97M | $ -1.14M | $ 10.27M |
| Net Income | $ 610.00K | $ 1.33M | $ 678.00K | $ -7.72M | $ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.69M | $ 12.45M | $ 8.26M | $ 3.96M | $ 1.78M |
| Total Assets | $ 48.16M | $ 43.96M | $ 45.43M | $ 43.65M | $ 53.78M |
| Total Debt | $ 15.68M | $ 14.31M | $ 16.13M | $ 14.40M | $ 16.95M |
| Net Debt | $ 1.87M | $ 1.86M | $ 7.87M | $ 10.44M | $ 15.17M |
| Total Liabilities | $ 21.88M | $ 22.33M | $ 21.19M | $ 20.00M | $ 21.97M |
| Stockholders' Equity | $ 22.62M | $ 21.63M | $ 24.24M | $ 19.27M | $ 31.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -555.00K | $ 6.85M | $ 4.59M | $ 9.29M | $ 7.06M |
| Operating Cash Flow | $ 5.72M | $ 7.24M | $ 6.27M | $ 9.74M | $ 8.05M |
| Investing Cash Flow | $ -6.27M | $ -388.00K | $ -1.67M | $ -2.39M | $ -990.00K |
| Financing Cash Flow | $ 1.91M | $ -2.66M | $ -655.00K | $ -4.81M | $ -7.07M |