Development
American Shared Hospital Services
AMS
$2.62
$0.0351.35%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.00K | -111.00K | 188.00K | 246.00K | 316.00K |
| Total Depreciation and Amortization | 1.27M | 1.24M | 1.37M | 1.23M | 1.18M |
| Total Amortization of Deferred Charges | 7.00K | 19.00K | 18.00K | 19.00K | 28.00K |
| Total Other Non-Cash Items | 200.00K | 629.00K | 164.00K | 223.00K | 281.00K |
| Change in Net Operating Assets | 1.97M | 1.67M | 24.00K | -112.00K | -266.00K |
| Cash from Operations | 3.56M | 3.45M | 1.76M | 1.60M | 1.54M |
| Capital Expenditure | -3.62M | -2.35M | -209.00K | -56.00K | -236.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.62M | -2.35M | -209.00K | -56.00K | -236.00K |
| Total Debt Issued | 1.40M | -- | -- | -- | -- |
| Total Debt Repaid | -479.00K | -508.00K | -804.00K | -478.00K | -1.31M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -- | -- | -279.00K | -303.00K |
| Cash from Financing | 912.00K | -508.00K | -804.00K | -757.00K | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 861.00K | 593.00K | 748.00K | 789.00K | -303.00K |