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AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$2,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Receivables
Allowance for credit losses
Related party liabilities
Others
Negative Cash Flow Breakdown
Net loss
Principal payments on long-term ...
Asset retirement obligations, re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-998
-962
-1,008
-329
Depreciation and amortization
1,346
1,294
1,303
1,454
Allowance for credit losses
909
-
-
-
Accretion of debt issuance costs
13
21
23
24
Loss on write down of impaired assets
-14
-
0
0
Gain on sale of equipment
-
-
0
-
Bargain purchase gain ri acquisition, net of deferred income taxes
-
-
0
0
Deferred income taxes
-
-
-809
0
Non cash lease expense
133
133
18
76
Accretion of unfavorable lease position
8
5
-53
26
Stock-based compensation expense
102
101
100
101
Receivables
-1,533
-1,003
-1,396
2,727
Prepaid expenses and other assets
-15
29
126
-585
Accounts payable and accrued liabilities
-423
400
94
-34
Related party liabilities
350
319
-1,708
2,613
Asset retirement obligations, related party
-600
-
0
0
Income taxes payable
-
-
0
0
Lease liabilities
-122
-126
-40
-66
Net cash provided by operating activities
2,236
2,149
-704
1,671
Cash received in excess of cash paid for ri acquisition
-
-
0
0
Proceeds from sale of equipment
-
-
0
-
Payment for purchases of property and equipment
58
41
-1,984
3,702
Net cash used in investing activities
-58
-41
1,984
-3,702
Principal payments on long-term debt
640
472
913
934
Payments on line of credit
0
-
2,000
5,000
Advances on line of credit
0
0
0
2,000
Long-term debt financing on purchase of property and equipment
-
-
0
0
Debt issuance costs long-term debt
-
-
0
0
Capital contribution non-controlling interests
0
0
0
0
Distributions to non-controlling interests
0
125
0
21
Net cash (used in) provided by financing activities
-640
-597
-2,913
-3,955
Net change in cash, cash equivalents, and restricted cash
1,538
1,511
-1,633
-5,986
Cash, cash equivalents, and restricted cash at beginning of period
5,223
3,712
5,345
11,275
Cash, cash equivalents, and restricted cash at end of period
6,761
-
-
-
Interest
561
-
-
-
Income tax (refunds)
-172
-
-
-
Equipment included in accounts payable and accrued liabilities
400
-
-
-
Cash and cash equivalents
6,511
-
-
-
Restricted cash
250
-
-
-
Cash, cash equivalents, and restricted cash at end of period
6,761
5,223
3,712
5,345
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Receivables
-$1,533K
(-98.58%↓ Y/Y)
Depreciation and
amortization
$1,346K
(-54.48%↓ Y/Y)
Allowance for credit
losses
$909K
Related party
liabilities
$350K
(150.14%↑ Y/Y)
Non cash lease
expense
$133K
(-43.88%↓ Y/Y)
Stock-based compensation
expense
$102K
(-49.75%↓ Y/Y)
Prepaid expenses and
other assets
-$15K
(98.77%↑ Y/Y)
Accretion of debt issuance
costs
$13K
(-83.54%↓ Y/Y)
Net cash provided by
operating activities
$2,236K
(4.93%↑ Y/Y)
Canceled cashflow
$2,165K
Net change in cash,
cash equivalents,...
$1,538K
(2646.43%↑ Y/Y)
Canceled cashflow
$698K
Net loss
-$998K
(28.20%↑ Y/Y)
Asset retirement
obligations, related party
-$600K
Accounts payable and
accrued liabilities
-$423K
(58.33%↑ Y/Y)
Lease liabilities
-$122K
(31.84%↑ Y/Y)
Loss on write down of
impaired assets
-$14K
Accretion of unfavorable
lease position
$8K
(-84.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$640K
(-116.66%↓ Y/Y)
Net cash used in
investing activities
-$58K
(99.02%↑ Y/Y)
Principal payments on
long-term debt
$640K
(-45.16%↓ Y/Y)
Payment for purchases of
property and equipment
$58K
(-99.02%↓ Y/Y)
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