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AMERICAN SHARED HOSPITAL SERVICES (AMS) Financial Statements | Global Financial Data

AMERICAN SHARED HOSPITAL SERVICES

AMSSEC EDGAR

Services-Medical Laboratories(CA)CIK: 744825

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$21.3M	$19.7M	$17.6M	$17.8M	$20.6M
Cost of Revenue	$12.0M	$11.4M	$10.9M	$13.4M	—
Gross Profit	$9.3M	$8.4M	$6.7M	$4.5M	$6.9M
Selling, General and Administrative Expense	$7.0M	$5.1M	$4.5M	$4.6M	$4.1M
Operating Income (Loss)	$270.0K	$2.4M	$1.4M	-$9.5M	$1.5M
Interest Expense	$1.1M	$806.0K	$739.0K	$1.1M	$1.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$696.0K	$2.5M	$947.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$48.2M	$44.0M	$45.4M	$43.7M	$53.8M
Assets, Current	$20.5M	$18.7M	$15.1M	$10.8M	$10.7M
Cash and Cash Equivalents, at Carrying Value	$13.7M	$12.3M	$8.1M	$4.0M	$1.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.3M	$3.8M	$4.2M	$4.3M	$6.9M
Liabilities	$21.9M	$18.3M	$21.2M	—	—
Liabilities, Current	$10.8M	$5.2M	$5.9M	$12.4M	$8.2M
Long-term Debt	$20.4M	$13.3M	$13.7M	$15.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$5.7M	$7.2M	$6.3M	$9.7M	$8.0M
Net Cash Provided by (Used in) Investing Activities	-$6.3M	-$388.0K	-$1.7M	-$2.4M	-$990.0K
Net Cash Provided by (Used in) Financing Activities	$1.9M	-$2.7M	-$655.0K	-$4.8M	-$7.1M
Payments to Acquire Property, Plant, and Equipment	$6.3M	$388.0K	$1.7M	$455.0K	$990.0K
Payments for Repurchase of Common Stock	—	—	—	—	—

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