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American Shared Hospital Services (AMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how American Shared Hospital Services manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.96
Depreciation & amortization2.64
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.91
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Interest Expense Lessee Assets Under Capital Lease-
Impairment Of Investments-
Amortisation Of Accrued Interest On Lease Financing-
Increase Decrease In Accounts Payable Accrued Liabilities And Deferred Revenue-
Non Cash Lease Expense-
Non Cash Right Of Use Assets And Lease Liabilities-
Net Accrued Interest On Lease Financing-
Interest Expense Lease Financing-
Noncash Lease Expense0.13
Operating Lease Sublease Impairment Loss Net Of Loss Recognized-
Increase Decrease In Operating Lease Liability-0.13
Unfavorable Lease Position-0.01
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-2.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.67
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.83
Payments for (Proceeds from) Other Operating Activities5.25
Discontinued operations0.00
Net Cash flow from Operating Activities4.39
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Certificates Of Deposit-
Investment In Subsidiary By Non Controlling Interest-
Payments To Acquire Convertible Preferred Stock Investments-
Proceeds From Investment In Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Long Term Financing On Purchase Of Property And Equipment-
Proceeds From Capital Lease Financing On Property And Equipment-
Contributions From Noncontrolling Interests-
Repayments Of Long Term Finance Lease Obligations-
Proceeds From Financing For Acquisition-
Finance Lease Principal Payments-
Proceeds From Financing From Acquisition-
Capital Expenditures Incurred But Not Yet Paid0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.29
Total Cash Flow3.05
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About American Shared Hospital Services Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027716

Figures are derived from filed reports and may be restated. Historical data is subject to revision.