The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -2,727 |
| Depreciation and amortization | 5,714 |
| Non cash lease expense | 331 |
| Accretion of deferred issuance costs | 126 |
| Loss on write down of impaired assets | 0 |
| Gain on sale of equipment | 0 |
| Bargain purchase gain ri acquisition, net of deferred income taxes | 0 |
| Deferred income taxes | -809 |
| Accretion of unfavorable lease position | 26 |
| Stock-based compensation | 404 |
| Receivables | 559 |
| Prepaid expenses and other assets | -1,677 |
| Asset retirement obligations, related party | 0 |
| Related party liabilities | 207 |
| Lease liability | -285 |
| Accounts payable and accrued liabilities | -955 |
| Income taxes payable | 0 |
| Net cash provided by operating activities | 3,098 |
| Payment for purchases of property and equipment | 7,634 |
| Cash received in excess of cash paid for ri acquisition | 0 |
| Proceeds from sale of equipment | 0 |
| Net cash used in investing activities | -7,634 |
| Principal payments on long-term debt | 3,014 |
| Principal payments on line of credit | 9,000 |
| Advances on line of credit | 9,000 |
| Long-term debt financing on purchase of property and equipment | 0 |
| Debt issuance costs long-term debt | 0 |
| Distributions to non-controlling interests | 21 |
| Capital contributions from non-controlling interests | 8 |
| Net cash (used in) provided by financing activities | -3,027 |
| Net change in cash and cash equivalents | -7,563 |
| Cash, cash equivalents and restricted cash, beginning of year | 11,275 |
| Cash, cash equivalents and restricted cash, end of year | 3,712 |
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)