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 | 441.00K | 639.00K | 1.25M | 1.33M | 1.30M |
| Total Depreciation and Amortization | 5.10M | 5.02M | 4.94M | 4.78M | 4.78M |
| Total Amortization of Deferred Charges | 63.00K | 84.00K | 84.00K | 84.00K | 85.00K |
| Total Other Non-Cash Items | 1.22M | 1.30M | 1.07M | 1.34M | 1.83M |
| Change in Net Operating Assets | 3.56M | 1.32M | 1.40M | -296.00K | 762.00K |
| Cash from Operations | 10.38M | 8.36M | 8.74M | 7.24M | 8.76M |
| Capital Expenditure | -6.23M | -2.85M | -531.00K | -388.00K | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.23M | -2.85M | -531.00K | -388.00K | -1.66M |
| Total Debt Issued | 1.40M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.27M | -3.10M | -2.83M | -2.08M | -2.03M |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.00K | -582.00K | -582.00K | -582.00K | -575.00K |
| Cash from Financing | -1.16M | -3.68M | -3.41M | -2.66M | -2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | 1.83M | 4.80M | 4.19M | 4.50M |