AMS
American Shared Hospital Service
NYSE MKT: AMS · HEALTHCARE · MEDICAL CARE FACILITIES
$1.34
+0.75% today
Updated 2026-04-29
Market cap
$9.57M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
American Shared Hospital Service (AMS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.16M | $8.48M | $8.95M | $7.70M | $7.18M | $6.82M | $6.87M | $8.08M | $6.77M | $8.55M | $8.38M | $7.85M | $8.06M | $8.05M | $9.74M | $6.27M | $7.24M | $5.72M | $167000.00 | $3.10B |
| Capital expenditures | $5.15M | $16.33M | $4.31M | $1.15M | $315000.00 | $5.61M | $6.63M | $1.71M | $5.21M | $1.92M | $1.61M | $803000.00 | $1.58M | $990000.00 | $455000.00 | $1.67M | $388000.00 | $6.27M | $7.94M | $7.63B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $39.00M | $69.00M | $137000.00 | $135000.00 | $110000.00 | $125000.00 | $74000.00 | $88000.00 | $138000.00 | $226000.00 | $215000.00 | $323000.00 | $223000.00 | $230000.00 | $299000.00 | $420000.00 | $399000.00 | $389000.00 | $373000.00 | $404.00M |
| Free cash flow | $4.02M | $-7.85M | $4.63M | $6.56M | $6.87M | $1.21M | $237000.00 | $6.37M | $1.56M | $6.63M | $6.77M | $7.05M | $6.49M | $7.06M | $9.29M | $4.59M | $6.85M | $-555000.00 | $-7.77M | $-4.54B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $954000.00 | $715000.00 | — | — | — | $996000.00 | $780000.00 | $792000.00 | $4.76M | $670000.00 | $699000.00 | $666000.00 | $690000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.14M | $-1.02M | $333000.00 | $-842000.00 | $1.15M | $662000.00 | $-719000.00 | $-710000.00 | $-13000.00 | $2.55M | — | — | — | — | — |