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American Shared Hospital Services (AMS)
NYSE MKT:AMS
American Shared Hospital Services (AMS) Financial Statements
101 Followers
American Shared Hospital Services Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.13M | $ 4.81M | $ 4.23M | $ 5.04M | $ 4.83M |
| Gross Profit | $ 2.10M | $ 2.52M | $ 1.91M | $ 2.27M | $ 1.96M |
| EBIT | $ 502.00K | $ 65.00K | $ -103.00K | $ 814.00K | $ 733.00K |
| EBITDA | $ 1.77M | $ 1.33M | $ 1.28M | $ 2.03M | $ 1.92M |
| Net Income Common Stockholders | $ 118.00K | $ -111.00K | $ 9.39M | $ 246.00K | $ 316.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.54M | $ 13.79M | $ 13.20M | $ 12.45M | $ 11.55M |
| Total Assets | $ 47.36M | $ 44.46M | $ 42.73M | $ 43.96M | $ 43.41M |
| Total Debt | $ 13.41M | $ 12.49M | $ 13.01M | $ 13.82M | $ 14.33M |
| Net Debt | $ -1.13M | $ -1.30M | $ -195.00K | $ 1.36M | $ 2.78M |
| Total Liabilities | $ 21.35M | $ 18.72M | $ 16.93M | $ 18.33M | $ 17.98M |
| Stockholders Equity | $ 22.11M | $ 21.89M | $ 21.91M | $ 21.63M | $ 21.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.00K | $ 1.03M | $ 1.62M | $ 1.55M | $ 1.30M |
| Operating Cash Flow | $ 3.56M | $ 3.39M | $ 1.83M | $ 1.60M | $ 1.54M |
| Investing Cash Flow | $ -3.62M | $ -2.35M | $ -209.00K | $ -56.00K | $ -236.00K |
| Financing Cash Flow | $ 912.00K | $ -508.00K | $ -804.00K | $ -757.00K | $ -1.61M |