American Shared Hospital Services

AMS | AMEX

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$1.45

+$0.03 (+2.11%)

At close: Sep 21, 2026, 4:00 PM ET

$1.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.73M	1.53M	265K	1.56M	194K	-7.72M
Depreciation & Amortization	5.71M	6.17M	5.17M	4.78M	5.28M	6.97M
Stock-Based Compensation	404K	373K	389K	399K	n/a	299K
Other Working Capital	1.6M	4.71B	504K	-1.6M	-1.19M	588K
Other Non-Cash Items	431K	-607K	952K	450K	1.59M	8.54M
Deferred Income Tax	-809K	-359K	-759K	344K	60K	-2.16M
Change in Working Capital	85K	-6.95M	-294K	-296K	-853K	3.82M
Operating Cash Flow	3.1M	167K	5.72M	7.24M	6.27M	9.75M
Capital Expenditures	-7.63M	-7.94M	-6.27M	-388K	-1.67M	-455K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-2.08M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	833K	n/a	n/a	n/a	150K
Investing Cash Flow	-7.63M	-7.11M	-6.27M	-388K	-1.67M	-2.39M
Debt Repayment	-3.01M	4.63M	2.12M	-2.08M	255K	-4.05M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13K	-221K	-211K	-582K	-915K	-761K
Financial Cash Flow	-3.03M	4.41M	1.91M	-2.66M	-655K	-4.81M
Net Cash Flow	-7.56M	-2.53M	1.36M	4.19M	3.94M	2.55M
Free Cash Flow	-4.54M	-7.77M	-555K	6.85M	4.59M	9.29M
Adj. Free Cash Flow	-4.94M	-8.14M	-944K	6.45M	4.59M	8.99M
Maintenance CapEx	-7.63M	n/a	-3.41M	n/a	-1.67M	-455K
Growth CapEx	n/a	-7.94M	-2.87M	-388K	n/a	n/a
Owner Earnings	-4.54M	167K	2.31M	7.24M	4.59M	9.29M