American Shared Hospital Services (AMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -962 | -2,727 | -1,719 | -1,390 | -912 |
| Depreciation Amortization | 1,315 | 5,840 | 4,514 | 3,036 | 1,473 |
| Income taxes - deferred | N/A | -809 | N/A | N/A | N/A |
| Accounts receivable | 1,003 | -559 | -1,955 | 772 | 2,127 |
| Other Working Capital | 1,567 | 85 | 469 | 98 | 1,722 |
| Other Operating Activity | -774 | 1,268 | 2,493 | -385 | -1,907 |
| Operating Cash Flow | $2,149 | $3,098 | $3,802 | $2,131 | $2,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -7,634 | -9,618 | -5,916 | -4,015 |
| Investing Cash Flow | $-41 | $-7,634 | $-9,618 | $-5,916 | $-4,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | 9,000 | 7,000 | 2,000 |
| Debt Repayment | -472 | -3,014 | -2,101 | -1,167 | -280 |
| Dividend Paid | -125 | -21 | -21 | N/A | N/A |
| Other Financing Activity | 0 | -8,992 | -6,992 | -1,992 | 8 |
| Financing Cash Flow | $-597 | $-3,027 | $-114 | $3,841 | $1,728 |
| Beginning Cash Position | 3,712 | 11,275 | 11,275 | 11,275 | 11,275 |
| End Cash Position | 5,223 | 3,712 | 5,345 | 11,331 | 11,491 |
| Net Cash Flow | $1,511 | $-7,563 | $-5,930 | $56 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149 | 3,098 | 3,802 | 2,131 | 2,503 |
| Capital Expenditure | -41 | -7,634 | -9,618 | -5,916 | -4,015 |
| Free Cash Flow | 2,108 | -4,536 | -5,816 | -3,785 | -1,512 |