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AMERICAN SHARED HOSPITAL SERVICES (AMS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $7.70M2010: $7.18M2011: $6.85M2012: $6.87M2013: $8.08M2015: $8.55M2016: $8.38M2017: $7.85M2018: $8.06M2019: $8.05M2020: $9.74M2021: $6.27M2022: $7.24M2023: $5.72M2024: $167.0K2025: $3.10M$3.10M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$3.10M+1755.1%
2024$167.0K-97.1%
2023$5.72M-21.0%
2022$7.24M+15.4%
2021$6.27M-35.7%
2020$9.74M+21.1%
2019$8.05M-0.2%
2018$8.06M+2.7%
2017$7.85M-6.3%
2016$8.38M-2.0%
2015$8.55M—
2013$8.08M+17.6%
2012$6.87M+0.3%
2011$6.85M-4.6%
2010$7.18M-6.7%
2009$7.70M—