American Shared Hospital Services (AMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,719 | -1,390 | -912 | 1,532 | 3,423 |
| Depreciation Amortization | 4,514 | 3,036 | 1,473 | 6,269 | 4,578 |
| Income taxes - deferred | N/A | N/A | N/A | -359 | 183 |
| Accounts receivable | -1,955 | 772 | 2,127 | -6,939 | -3,975 |
| Other Working Capital | 469 | 98 | 1,722 | -6,946 | -5,015 |
| Other Operating Activity | 2,493 | -385 | -1,907 | 6,610 | 699 |
| Operating Cash Flow | $3,802 | $2,131 | $2,503 | $167 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,618 | -5,916 | -4,015 | -7,643 | -3,278 |
| Net Acquisitions | N/A | N/A | N/A | 538 | 538 |
| Investing Cash Flow | $-9,618 | $-5,916 | $-4,015 | $-7,105 | $-2,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 7,000 | 2,000 | 10,900 | 10,900 |
| Debt Issued | N/A | N/A | N/A | 9,860 | 2,700 |
| Debt Repayment | -2,101 | -1,167 | -280 | -2,734 | -1,430 |
| Dividend Paid | -21 | N/A | N/A | -95 | -95 |
| Other Financing Activity | -6,992 | -1,992 | 8 | -13,526 | -8,959 |
| Financing Cash Flow | $-114 | $3,841 | $1,728 | $4,405 | $3,116 |
| Beginning Cash Position | 11,275 | 11,275 | 11,275 | 13,808 | 13,808 |
| End Cash Position | 5,345 | 11,331 | 11,491 | 11,275 | 14,077 |
| Net Cash Flow | $-5,930 | $56 | $216 | $-2,533 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,802 | 2,131 | 2,503 | 167 | -107 |
| Capital Expenditure | -9,618 | -5,916 | -4,015 | -7,938 | -3,278 |
| Free Cash Flow | -5,816 | -3,785 | -1,512 | -7,771 | -3,385 |