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American Strategic Investment Co. (NYC)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.57+0.17 (+1.86%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-39,542
-105,924
-45,896
-39,466
-40,962
-
Depreciation & amortization
28,620
26,532
28,666
31,057
31,747
-
Stock based compensation
8,703
5,863
8,782
8,475
3,874
-
Change in working capital
3,706
-2,399
1,352
-2,385
-7,907
-
Accounts receivable
-3,983
-1,635
-3,274
-3,788
-402
-
Accounts Payable
9,218
980
4,045
-2
-436
-
Other working capital
-6,509
-11,464
-6,041
-11,291
-17,333
-
Other non-cash items
-2,793
1,958
6,610
-7,049
-330
-
Net cash provided by operating activites
-267
-7,405
-486
-7,916
-13,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,242
-4,059
-5,555
-3,375
-3,755
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-6,242
71
-5,555
-3,375
-3,755
-
Cash flows from financing activities
Debt repayment
-5,500
0
-5,500
0
0
-
Common stock issued
1,980
4,059
1,980
5,269
0
-
Common stock repurchased
0
-24
0
-183
-328
-
Dividends Paid
-4,000
0
-2,670
-5,201
-622
-
Other financing activites
-120
-10
-80
-160
-20
-
Net cash used privided by (used for) financing activities
-7,640
4,025
-6,270
-275
-970
-
Net change in cash
-14,149
-3,309
-12,311
-11,566
-18,303
-
Cash at beginning of period
34,780
16,117
28,428
39,994
58,297
-
Cash at end of period
20,631
12,808
16,117
28,428
39,994
-
Free Cash Flow
Operating Cash Flow
-267
-7,405
-486
-7,916
-13,578
-
Capital Expenditure
-6,242
-4,059
-5,555
-3,375
-3,755
-
Free Cash Flow
-6,509
-11,464
-6,041
-11,291
-17,333
-