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 | 19K | 4.1M | 4.84M | 3.73M | 4.3M | 522K | 503K | 401K | 544K | 1.26M | 1.55M | 1.69M | 1.55M | 985K | 678K | -6.77M | -7.15M | -7.56M |
Depreciation & Amortization | 6.29M | 6.31M | 6.19M | 5.81M | 5.41M | 5.13M | 5.17M | 5.1M | 5.02M | 4.94M | 4.78M | 4.78M | 4.84M | 4.95M | 4.97M | 5.51M | 6.13M | 6.53M |
Stock-Based Compensation | 379K | 364K | 373K | 383K | 393K | 391K | 389K | 455K | 433K | 408K | 399K | 343K | 376K | 400K | 420K | 422K | 393K | 350K |
Other Working Capital | 408K | -200K | -2.23M | -6.37M | -3.92M | -1.99M | -54K | 1.26M | -397K | -1.92M | -3.97M | -2.46M | -4.01M | -3.37M | -1.21M | -771K | 579K | 641K |
Other Non-Cash Items | -2.3M | -4.07M | -3.94M | -3.52M | -3.35M | 622K | 723K | 963K | 1.02M | 446K | 450K | 632K | 627K | 1.01M | 990K | 8.97M | 8.94M | 8.54M |
Deferred Income Tax | -542K | -364K | -359K | -576K | -576K | -822K | -759K | -99K | 25K | 289K | 344K | 549K | 443K | 199K | 60K | -2.02M | -2.07M | -2.15M |
Change in Working Capital | -973K | -1.8M | -6.95M | -8.98M | -6.24M | -3.74M | -294K | 3.56M | 1.32M | 1.4M | -296K | 762K | -1.3M | -3.81M | -853K | -1.29M | 482K | 3.44M |
Operating Cash Flow | 2.88M | 4.54M | 167K | -3.16M | -66K | 2.1M | 5.73M | 10.38M | 8.36M | 8.74M | 7.24M | 8.76M | 6.53M | 3.74M | 6.27M | 4.83M | 6.73M | 9.14M |
Capital Expenditures | -11.46M | -10.77M | -7.94M | -3.38M | -6.11M | -7.25M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -442K | -1.32M |
Cash Acquisitions | 470K | 833K | 871K | 576K | 401K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -2.08B | -2.09B |
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 | 2.08B | 2.08B | 2.08B |
Investing Cash Flow | -10.98M | -9.94M | -7.07M | -2.8M | -5.71M | -7.21M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -808K | -3.26M |
Debt Repayment | 2.83M | 3.84M | 4.56M | 5.78M | 6.88M | 5.36M | 2.12M | -821K | -3.05M | -2.78M | -2.03M | -1.56M | -685K | 1.62M | 757K | -324K | -913K | -4.55M |
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 | 2.12M | 8K | -154K | -365K | -374K | -374K | -220K | -336K | -630K | -625K | -625K | -1.04M | -776K | -1.3M | -1.41M | -848K | -982K | 659K |
Financial Cash Flow | 4.95M | 3.85M | 4.41M | 5.42M | 6.51M | 4.99M | 1.9M | -1.16M | -3.68M | -3.41M | -2.66M | -2.6M | -1.46M | 320K | -655K | -1.17M | -1.9M | -3.89M |
Net Cash Flow | -3.15M | -1.55M | -2.53M | -578K | 692K | -159K | 1.35M | 2.99M | 1.83M | 4.8M | 4.19M | 4.5M | 3.53M | 3.39M | 3.94M | 3.19M | 4.03M | 1.99M |
Free Cash Flow | -8.58M | -6.24M | -7.77M | -6.53M | -6.18M | -5.15M | -546K | 4.15M | 5.5M | 8.21M | 6.85M | 7.1M | 4.99M | 3.07M | 4.59M | 4.36M | 6.29M | 7.81M |