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Depreciation, amortization,
and other
$1,294K
Receivables
-$1,003K
Accounts payable and
accrued liabilities
$400K
Related party
liabilities
$319K
Non cash lease
expense
$133K
Stock-based compensation
expense
$101K
Accretion of debt issuance
costs
$21K
Net cash provided by
operating activities
$2,149K
Canceled cashflow
$1,122K
Net change in cash,
cash equivalents,...
$1,511K
Canceled cashflow
$638K
Net loss
-$962K
Lease liabilities
-$126K
Prepaid expenses and
other assets
$29K
Accretion of unfavorable
lease position
$5K
Net cash (used in)
provided by financing...
-$597K
Net cash used in
investing activities
-$41K
Principal payments on
long-term debt
$472K
Distributions to
non-controlling interests
$125K
Payment for purchases of
property and equipment
$41K
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Cash Flow
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)
source: myfinsight.com