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AMS American Shared Hospital Services

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3.400
0.0000.00%

Close May 21 16:00 ET

21.52MMarket Cap37.78P/E (TTM)

American Shared Hospital Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.91%-1.87M

-20.97%5.72M

-291.01%-3.06M

131.28%3.56M

-9.91%3.45M

579.92%1.76M

15.45%7.24M

-48.72%1.6M

325.29%1.54M

267.15%3.83M

Net income from continuing operations

-35.00%65K

-82.96%265K

-43.45%177K

-46.43%165K

-132.78%-177K

-74.62%100K

129.35%1.56M

-30.44%313K

83.33%308K

2,100.00%540K

Depreciation and amortization

-2.41%1.33M

7.99%5.17M

5.30%1.29M

7.02%1.27M

6.79%1.24M

12.79%1.37M

-3.80%4.78M

0.33%1.23M

-4.75%1.18M

-9.00%1.16M

Deferred tax

-92.65%5K

-320.64%-759K

-666.67%-759K

--0

-134.69%-68K

-44.72%68K

473.33%344K

-193.40%-99K

588.89%124K

508.33%196K

Other non cash items

-44.34%59K

-72.73%12K

11.15%-263K

-47.01%62K

-5.31%107K

-3.64%106K

-89.27%44K

-361.95%-296K

4.46%117K

14.14%113K

Change In working capital

-14,375.00%-3.43M

-367.27%-294K

-1,448.98%-3.97M

842.11%1.97M

-4.29%1.67M

101.44%24K

112.90%110K

-68.92%294K

88.59%-266K

331.66%1.75M

-Change in receivables

-237.22%-2.14M

-203.30%-719K

-5,625.00%-221K

2,750.00%689K

-142.77%-553K

-10.26%-634K

234.10%696K

-60.00%4K

96.99%-26K

55.41%1.29M

-Change in prepaid assets

-24.82%412K

118.92%21K

29.85%-778K

-63.88%-431K

-1.73%682K

-3.35%548K

-892.86%-111K

-4,336.00%-1.11M

74.88%-263K

29.72%694K

-Change in payables and accrued expense

-21.51%219K

16.69%895K

-87.03%128K

-38.05%140K

333.56%348K

193.94%279K

598.05%767K

29.19%987K

165.51%226K

92.02%-149K

-Change in other current liabilities

-1,035.50%-1.92M

60.47%-491K

-851.21%-3.1M

426.36%2.15M

795.51%619K

81.33%-169K

-540.21%-1.24M

109.14%412K

-101.22%-660K

-486.96%-89K

-Change in other working capital

----

--0

Cash from discontinued investing activities

Operating cash flow

-205.91%-1.87M

-20.97%5.72M

-291.01%-3.06M

131.28%3.56M

-9.91%3.45M

579.92%1.76M

15.45%7.24M

-48.72%1.6M

325.29%1.54M

267.15%3.83M

Investing cash flow

Cash flow from continuing investing activities

-466.03%-1.18M

-1,516.75%-6.27M

-73.21%-97K

-1,431.78%-3.62M

-7,740.00%-2.35M

-216.67%-209K

76.82%-388K

95.78%-56K

-100.00%-236K

-103.59%-30K

Net PPE purchase and sale

-466.03%-1.18M

-1,516.75%-6.27M

-73.21%-97K

-1,431.78%-3.62M

-7,740.00%-2.35M

-216.67%-209K

76.82%-388K

95.78%-56K

-100.00%-236K

-103.59%-30K

Cash from discontinued investing activities

Investing cash flow

-466.03%-1.18M

-1,516.75%-6.27M

-73.21%-97K

-1,431.78%-3.62M

-7,740.00%-2.35M

-216.67%-209K

76.82%-388K

95.78%-56K

-100.00%-236K

-103.59%-30K

Financing cash flow

Cash flow from continuing financing activities

383.83%2.28M

171.89%1.91M

405.15%2.31M

156.72%912K

-114.35%-508K

-1,361.82%-804K

-305.65%-2.66M

-7.83%-757K

-244.33%-1.61M

-115.35%-237K

Net issuance payments of debt

402.99%2.44M

204.38%2.12M

684.19%2.51M

170.57%921K

-109.92%-508K

-1,361.82%-804K

-412.62%-2.03M

-1,148.78%-430K

-210.71%-1.31M

-111.75%-242K

Proceeds from stock option exercised by employees

----

--0

----

0.00%5K

--0

----

Net other financing activities

---154K

66.51%-211K

38.23%-202K

----

51.91%-630K

55.99%-327K

----

Cash from discontinued financing activities

Financing cash flow

383.83%2.28M

171.89%1.91M

405.15%2.31M

156.72%912K

-114.35%-508K

-1,361.82%-804K

-305.65%-2.66M

-7.83%-757K

-244.33%-1.61M

-115.35%-237K

Net cash flow

Beginning cash position

10.88%13.81M

50.71%12.45M

25.64%14.66M

15.27%13.79M

57.14%13.2M

50.71%12.45M

91.05%8.26M

62.72%11.66M

41.84%11.97M

67.58%8.4M

Current changes in cash

-202.41%-766K

-67.66%1.36M

-207.35%-847K

384.16%861K

-83.37%593K

442.03%748K

6.40%4.19M

-27.95%789K

76.12%-303K

4.15%3.57M

End cash Position

-1.20%13.04M

10.88%13.81M

25.64%14.66M

15.27%13.79M

57.14%13.2M

50.71%12.45M

62.72%11.66M

41.84%11.97M

Free cash flow

-296.39%-3.05M

-108.11%-555K

-304.20%-3.16M

-103.91%-51K

-71.05%1.1M

704.15%1.55M

49.07%6.85M

-13.97%1.55M

262.72%1.31M

102.29%3.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.91%-1.87M	-20.97%5.72M	-291.01%-3.06M	131.28%3.56M	-9.91%3.45M	579.92%1.76M	15.45%7.24M	-48.72%1.6M	325.29%1.54M	267.15%3.83M
Net income from continuing operations	-35.00%65K	-82.96%265K	-43.45%177K	-46.43%165K	-132.78%-177K	-74.62%100K	129.35%1.56M	-30.44%313K	83.33%308K	2,100.00%540K
Depreciation and amortization	-2.41%1.33M	7.99%5.17M	5.30%1.29M	7.02%1.27M	6.79%1.24M	12.79%1.37M	-3.80%4.78M	0.33%1.23M	-4.75%1.18M	-9.00%1.16M
Deferred tax	-92.65%5K	-320.64%-759K	-666.67%-759K	--0	-134.69%-68K	-44.72%68K	473.33%344K	-193.40%-99K	588.89%124K	508.33%196K
Other non cash items	-44.34%59K	-72.73%12K	11.15%-263K	-47.01%62K	-5.31%107K	-3.64%106K	-89.27%44K	-361.95%-296K	4.46%117K	14.14%113K
Change In working capital	-14,375.00%-3.43M	-367.27%-294K	-1,448.98%-3.97M	842.11%1.97M	-4.29%1.67M	101.44%24K	112.90%110K	-68.92%294K	88.59%-266K	331.66%1.75M
-Change in receivables	-237.22%-2.14M	-203.30%-719K	-5,625.00%-221K	2,750.00%689K	-142.77%-553K	-10.26%-634K	234.10%696K	-60.00%4K	96.99%-26K	55.41%1.29M
-Change in prepaid assets	-24.82%412K	118.92%21K	29.85%-778K	-63.88%-431K	-1.73%682K	-3.35%548K	-892.86%-111K	-4,336.00%-1.11M	74.88%-263K	29.72%694K
-Change in payables and accrued expense	-21.51%219K	16.69%895K	-87.03%128K	-38.05%140K	333.56%348K	193.94%279K	598.05%767K	29.19%987K	165.51%226K	92.02%-149K
-Change in other current liabilities	-1,035.50%-1.92M	60.47%-491K	-851.21%-3.1M	426.36%2.15M	795.51%619K	81.33%-169K	-540.21%-1.24M	109.14%412K	-101.22%-660K	-486.96%-89K
-Change in other working capital	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Operating cash flow	-205.91%-1.87M	-20.97%5.72M	-291.01%-3.06M	131.28%3.56M	-9.91%3.45M	579.92%1.76M	15.45%7.24M	-48.72%1.6M	325.29%1.54M	267.15%3.83M
Investing cash flow
Cash flow from continuing investing activities	-466.03%-1.18M	-1,516.75%-6.27M	-73.21%-97K	-1,431.78%-3.62M	-7,740.00%-2.35M	-216.67%-209K	76.82%-388K	95.78%-56K	-100.00%-236K	-103.59%-30K
Net PPE purchase and sale	-466.03%-1.18M	-1,516.75%-6.27M	-73.21%-97K	-1,431.78%-3.62M	-7,740.00%-2.35M	-216.67%-209K	76.82%-388K	95.78%-56K	-100.00%-236K	-103.59%-30K
Cash from discontinued investing activities
Investing cash flow	-466.03%-1.18M	-1,516.75%-6.27M	-73.21%-97K	-1,431.78%-3.62M	-7,740.00%-2.35M	-216.67%-209K	76.82%-388K	95.78%-56K	-100.00%-236K	-103.59%-30K
Financing cash flow
Cash flow from continuing financing activities	383.83%2.28M	171.89%1.91M	405.15%2.31M	156.72%912K	-114.35%-508K	-1,361.82%-804K	-305.65%-2.66M	-7.83%-757K	-244.33%-1.61M	-115.35%-237K
Net issuance payments of debt	402.99%2.44M	204.38%2.12M	684.19%2.51M	170.57%921K	-109.92%-508K	-1,361.82%-804K	-412.62%-2.03M	-1,148.78%-430K	-210.71%-1.31M	-111.75%-242K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	0.00%5K	--0	--0	----
Net other financing activities	---154K	66.51%-211K	38.23%-202K	----	----	----	51.91%-630K	55.99%-327K	----	----
Cash from discontinued financing activities
Financing cash flow	383.83%2.28M	171.89%1.91M	405.15%2.31M	156.72%912K	-114.35%-508K	-1,361.82%-804K	-305.65%-2.66M	-7.83%-757K	-244.33%-1.61M	-115.35%-237K
Net cash flow
Beginning cash position	10.88%13.81M	50.71%12.45M	25.64%14.66M	15.27%13.79M	57.14%13.2M	50.71%12.45M	91.05%8.26M	62.72%11.66M	41.84%11.97M	67.58%8.4M
Current changes in cash	-202.41%-766K	-67.66%1.36M	-207.35%-847K	384.16%861K	-83.37%593K	442.03%748K	6.40%4.19M	-27.95%789K	76.12%-303K	4.15%3.57M
End cash Position	-1.20%13.04M	10.88%13.81M	10.88%13.81M	25.64%14.66M	15.27%13.79M	57.14%13.2M	50.71%12.45M	50.71%12.45M	62.72%11.66M	41.84%11.97M
Free cash flow	-296.39%-3.05M	-108.11%-555K	-304.20%-3.16M	-103.91%-51K	-71.05%1.1M	704.15%1.55M	49.07%6.85M	-13.97%1.55M	262.72%1.31M	102.29%3.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall