Recent Annual Filings for AMS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $60,197,000 | $28,340,000 | $27,103,000 | $1,532,000 | $167,000 | $4,405,000 | $-2,533,000 |
| 2023 | $48,162,000 | $21,325,000 | $20,629,000 | $265,000 | $5,718,000 | $1,910,000 | $1,355,000 |
| 2022 | $43,956,000 | $19,746,000 | $17,228,000 | $1,555,000 | $7,235,000 | $-2,657,000 | $4,190,000 |
| 2021 | $45,430,000 | $17,628,000 | $16,681,000 | $678,000 | $6,267,000 | $-655,000 | $3,938,000 |
| 2020 | $43,653,000 | $17,837,000 | $13,371,000 | $-7,716,000 | $9,745,000 | $-4,810,000 | $2,546,000 |
| 2019 | $53,783,000 | $20,605,000 | $13,685,000 | $1,430,000 | $8,047,000 | $-7,070,000 | $-13,000 |
| 2018 | $57,502,000 | $19,714,000 | $17,633,000 | $1,630,000 | $8,062,000 | $-7,246,000 | $-710,000 |
| 2017 | $58,176,000 | $19,556,000 | $17,719,000 | $2,940,000 | $7,853,000 | $-7,919,000 | $-719,000 |