American Shared Hospital ... (AMS)
AMEX: AMS
· Real-Time Price · USD
2.62
0.04 (1.35%)
At close: Aug 15, 2025, 3:44 PM
2.62
0.00%
After-hours: Aug 15, 2025, 06:21 PM EDT
American Shared Hospital Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -478K | -625K | 1.53M | -410K | 3.6M | 119K | 415K | 165K | -177K | 100K | 313K | 308K | 540K | 394K | 450K | 168K | -27K | 87K |
Depreciation & Amortization | 1.51M | 1.45M | 1.67M | 1.66M | 1.52M | 1.33M | 1.29M | 1.26M | 1.24M | 1.37M | 1.23M | 1.18M | 1.16M | 1.21M | 1.22M | 1.24M | 1.28M | 1.23M |
Stock-Based Compensation | 114K | 89K | 88K | 88K | 99K | 98K | 98K | 98K | 97K | 96K | 164K | 76K | 72K | 87K | 108K | 109K | 96K | 107K |
Other Working Capital | n/a | 478K | 1.19M | -1.25M | -608K | -1.56M | -2.95M | 1.19M | 1.33M | 379K | -1.64M | -466K | -200K | -1.67M | -127K | -2.01M | 442K | 491K |
Other Non-Cash Items | -1.52M | -132K | -546K | -105K | -3.29M | 5K | -130K | 62K | 685K | 106K | 110K | 117K | 113K | 110K | 292K | 112K | 500K | 86K |
Deferred Income Tax | n/a | n/a | -542K | n/a | 178K | 5K | -759K | n/a | -68K | 68K | -99K | 124K | 196K | 123K | 106K | 18K | -48K | -16K |
Change in Working Capital | n/a | 1.72M | -1.93M | -764K | -825K | -3.43M | -3.97M | 1.97M | 1.67M | 24K | -112K | -266K | 1.75M | -1.67M | 946K | -2.33M | -755K | 1.29M |
Operating Cash Flow | -372K | 2.5M | 274K | 472K | 1.29M | -1.86M | -3.05M | 3.56M | 3.45M | 1.76M | 1.6M | 1.54M | 3.83M | 259K | 3.12M | -684K | 1.04M | 2.78M |
Capital Expenditures | -1.9M | -4.01M | -4.66M | -879K | -1.22M | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.06M |
Cash Acquisitions | n/a | n/a | 295K | 175K | 363K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.9M | -4.01M | -4.37M | -704K | -853K | -1.15M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.06M |
Debt Repayment | n/a | 1.72M | 1.29M | -177K | 1.01M | 2.44M | 2.51M | 921K | -508K | -804K | -430K | -1.3M | -242K | -55K | 41K | -429K | 2.06M | -914K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.11M | 8K | n/a | n/a | n/a | -154K | -211K | -9K | n/a | n/a | -327K | -303K | 5K | n/a | -743K | -38K | -515K | -116K |
Financial Cash Flow | 2.11M | 1.73M | 1.29M | -177K | 1.01M | 2.28M | 2.3M | 912K | -508K | -804K | -757K | -1.61M | -237K | -55K | -702K | -467K | 1.54M | -1.03M |
Net Cash Flow | -160K | 216K | -2.8M | -409K | 1.44M | -766K | -847K | 861K | 593K | 748K | 789K | -303K | 3.57M | 138K | 1.09M | -1.27M | 3.42M | 688K |
Free Cash Flow | -2.27M | -1.51M | -4.39M | -407K | 70K | -3.05M | -3.15M | -51K | 1.1M | 1.55M | 1.55M | 1.3M | 3.8M | 193K | 1.8M | -802K | 1.88M | 1.72M |