| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,719 | -1,390 |
| Depreciation, amortization, and other | 4,411 | 2,957 |
| Loss on write down of impaired assets and associated removal costs, net | 0 | 0 |
| Accretion of debt issuance costs | 103 | 79 |
| Bargain purchase gain ri acquisition, net of deferred income taxes | 0 | 0 |
| Non cash lease expense | 313 | 237 |
| Accretion of unfavorable lease position | 79 | 53 |
| Deferred income taxes | 0 | 0 |
| Stock-based compensation expense | 304 | 203 |
| Receivables | 1,955 | -772 |
| Prepaid expenses and other assets | -1,803 | -1,218 |
| Accounts payable and accrued liabilities | -1,049 | -1,015 |
| Related party liabilities | 1,915 | -698 |
| Asset retirement obligations, related party | 0 | - |
| Income taxes payable | 0 | 0 |
| Lease liabilities | -245 | -179 |
| Net cash provided by (used in) operating activities | 3,802 | 2,131 |
| Cash received in excess of cash paid for the ri acquisition | 0 | 0 |
| Payment for purchases of property and equipment | 9,618 | 5,916 |
| Net cash used in investing activities | -9,618 | -5,916 |
| Principal payments on long-term debt | 2,101 | 1,167 |
| Payments on line of credit | 7,000 | 2,000 |
| Advances on line of credit | 9,000 | 7,000 |
| Long-term debt financing | 0 | 0 |
| Capital contribution non-controlling interests | 8 | 8 |
| Distributions to non-controlling interests | 21 | 0 |
| Debt issuance costs long-term debt | 0 | 0 |
| Net cash (used in) provided by financing activities | -114 | 3,841 |
| Net change in cash, cash equivalents, and restricted cash | -5,930 | 56 |
| Cash and cash equivalents at beginning of period | 11,275 | - |
| Cash and cash equivalents at end of period | 5,345 | - |
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)