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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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Cash Flow
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)
source: myfinsight.com