American Shared Hospital Services
AMS
$2.40
-$0.08-3.23%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -625.00K | -1.33M | -207.00K | 3.60M | 119.00K |
| Total Depreciation and Amortization | 1.45M | 1.67M | 1.64M | 1.52M | 1.33M |
| Total Amortization of Deferred Charges | 24.00K | 18.00K | 19.00K | 20.00K | 38.00K |
| Total Other Non-Cash Items | -67.00K | 1.84M | -220.00K | -3.03M | 70.00K |
| Change in Net Operating Assets | 1.72M | -1.93M | -764.00K | -825.00K | -3.43M |
| Cash from Operations | 2.50M | 274.00K | 472.00K | 1.29M | -1.87M |
| Capital Expenditure | -4.02M | -4.66M | -879.00K | -1.22M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | 295.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 175.00K | 363.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.02M | -4.37M | -704.00K | -853.00K | -1.18M |
| Total Debt Issued | 2.00M | 7.16M | 4.50M | 4.00M | 5.10M |
| Total Debt Repaid | -280.00K | -5.80M | -4.68M | -2.99M | -2.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.00K | -67.00K | 0.00 | 0.00 | -154.00K |
| Cash from Financing | 1.73M | 1.29M | -177.00K | 1.01M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00K | -2.80M | -409.00K | 1.44M | -766.00K |