American Shared Hospital Services
AMS
$2.75
-$0.0125-0.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.00K | 3.60M | 119.00K | 415.00K | 118.00K |
| Total Depreciation and Amortization | 1.64M | 1.52M | 1.33M | 1.29M | 1.27M |
| Total Amortization of Deferred Charges | 19.00K | 20.00K | 38.00K | 2.00K | 7.00K |
| Total Other Non-Cash Items | -220.00K | -3.03M | 70.00K | -802.00K | 205.00K |
| Change in Net Operating Assets | -764.00K | -825.00K | -3.43M | -3.97M | 1.97M |
| Cash from Operations | 472.00K | 1.29M | -1.87M | -3.06M | 3.56M |
| Capital Expenditure | -879.00K | -1.22M | -1.18M | -97.00K | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 175.00K | 363.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -704.00K | -853.00K | -1.18M | -97.00K | -3.62M |
| Total Debt Issued | 4.50M | 4.00M | 5.10M | 4.25M | 1.40M |
| Total Debt Repaid | -4.68M | -2.99M | -2.66M | -1.94M | -479.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -154.00K | 0.00 | -9.00K |
| Cash from Financing | -177.00K | 1.01M | 2.28M | 2.31M | 912.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.00K | 1.44M | -766.00K | -847.00K | 861.00K |
