D
American Shared Hospital Services AMS
$2.46 $0.000.00% AMEX
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -280.00K -625.00K -1.33M -207.00K 3.60M
Total Depreciation and Amortization 1.51M 1.45M 1.67M 1.64M 1.52M
Total Amortization of Deferred Charges 55.00K 24.00K 18.00K 19.00K 20.00K
Total Other Non-Cash Items -31.00K -67.00K 1.84M -220.00K -3.03M
Change in Net Operating Assets -1.62M 1.72M -1.93M -764.00K -825.00K
Cash from Operations -372.00K 2.50M 274.00K 472.00K 1.29M
Capital Expenditure -1.90M -4.02M -4.66M -879.00K -1.22M
Sale of Property, Plant, and Equipment -- -- 295.00K -- --
Cash Acquisitions -- -- 0.00 175.00K 363.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.90M -4.02M -4.37M -704.00K -853.00K
Total Debt Issued 5.00M 2.00M 7.16M 4.50M 4.00M
Total Debt Repaid -2.89M -280.00K -5.80M -4.68M -2.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 8.00K -67.00K 0.00 0.00
Cash from Financing 2.11M 1.73M 1.29M -177.00K 1.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -160.00K 216.00K -2.80M -409.00K 1.44M