American Shared Hospital Services (AMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,727 | -1,719 | -1,390 | -912 | 1,532 |
| Depreciation Amortization | 5,840 | 4,514 | 3,036 | 1,473 | 6,269 |
| Income taxes - deferred | -809 | N/A | N/A | N/A | -359 |
| Accounts receivable | -559 | -1,955 | 772 | 2,127 | -6,939 |
| Other Working Capital | 85 | 469 | 98 | 1,722 | -6,946 |
| Other Operating Activity | 1,268 | 2,493 | -385 | -1,907 | 6,610 |
| Operating Cash Flow | $3,098 | $3,802 | $2,131 | $2,503 | $167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,634 | -9,618 | -5,916 | -4,015 | -7,643 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 538 |
| Investing Cash Flow | $-7,634 | $-9,618 | $-5,916 | $-4,015 | $-7,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 9,000 | 7,000 | 2,000 | 10,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 9,860 |
| Debt Repayment | -3,014 | -2,101 | -1,167 | -280 | -2,734 |
| Dividend Paid | -21 | -21 | N/A | N/A | -95 |
| Other Financing Activity | -8,992 | -6,992 | -1,992 | 8 | -13,526 |
| Financing Cash Flow | $-3,027 | $-114 | $3,841 | $1,728 | $4,405 |
| Beginning Cash Position | 11,275 | 11,275 | 11,275 | 11,275 | 13,808 |
| End Cash Position | 3,712 | 5,345 | 11,331 | 11,491 | 11,275 |
| Net Cash Flow | $-7,563 | $-5,930 | $56 | $216 | $-2,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,098 | 3,802 | 2,131 | 2,503 | 167 |
| Capital Expenditure | -7,634 | -9,618 | -5,916 | -4,015 | -7,938 |
| Free Cash Flow | -4,536 | -5,816 | -3,785 | -1,512 | -7,771 |