MyFinsight
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Depreciation and
amortization
$5,714K
Prepaid expenses and
other assets
-$1,677K
Stock-based compensation
$404K
Non cash lease
expense
$331K
Related party
liabilities
$207K
Accretion of deferred
issuance costs
$126K
Net cash provided by
operating activities
$3,098K
Canceled cashflow
$5,361K
Net change in cash
and cash...
-$7,563K
Canceled cashflow
$3,098K
Advances on line of credit
$9,000K
Capital contributions
from...
$8K
Net (loss) income
-$2,727K
Accounts payable and
accrued liabilities
-$955K
Deferred income taxes
-$809K
Receivables
$559K
Lease liability
-$285K
Accretion of unfavorable
lease position
$26K
Net cash used in
investing activities
-$7,634K
Net cash (used in)
provided by financing...
-$3,027K
Canceled cashflow
$9,008K
Payment for purchases of
property and equipment
$7,634K
Principal payments on line
of credit
$9,000K
Principal payments on
long-term debt
$3,014K
Distributions to
non-controlling interests
$21K
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Cash Flow
source: myfinsight.com
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)