American Shared Hospital (AMS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	1.32M
Depreciation and amortization	4.93M
Stock based compensation expense	161K
Gain on sale of assets
Receivables	-1.28M
Prepaid expenses and other assets	-226K
Customer deposits/deferred revenue
Accounts payable and accrued liabilities	490K
Net cash from operating activities
Proceeds received towards equipment held for sale
Payment for purchase of property and equipment	-1.05M
Net cash from investing activities
Cash distributions to non-controlling interests	-514K
Advances on line of credit
Payments on line of credit	0
Investment in subsidiaries by non-controlling interests
Principal payments on capital leases	-3.05M
Principal payments on long-term debt	-2.38M
Net cash from financing activities
Net change in cash and cash equivalents	-363K
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest	1.61M
Income taxes
Acquisition of equipment with capital lease financing

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