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 | 3.93M | 4.25M | 541.00K | 610.00K | 441.00K |
| Total Depreciation and Amortization | 5.79M | 5.41M | 5.13M | 5.17M | 5.10M |
| Total Amortization of Deferred Charges | 79.00K | 67.00K | 66.00K | 46.00K | 63.00K |
| Total Other Non-Cash Items | -3.99M | -3.56M | 97.00K | 191.00K | 810.00K |
| Change in Net Operating Assets | -8.98M | -6.25M | -3.74M | -294.00K | 3.97M |
| Cash from Operations | -3.17M | -75.00K | 2.09M | 5.72M | 10.38M |
| Capital Expenditure | -3.38M | -6.11M | -7.25M | -6.27M | -6.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 538.00K | 363.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.84M | -5.75M | -7.25M | -6.27M | -6.23M |
| Total Debt Issued | 17.85M | 14.75M | 10.75M | 5.65M | 1.40M |
| Total Debt Repaid | -12.27M | -8.07M | -5.59M | -3.73M | -2.27M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -163.00K | -163.00K | -9.00K | -288.00K |
| Cash from Financing | 5.43M | 6.52M | 5.00M | 1.91M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.00K | 692.00K | -159.00K | 1.36M | 2.99M |
