AMERICAN SHARED HOSPITAL SERVICES
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
AMS$1.22+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of cash flows F-
AMERICAN SHARED HOSPITAL SERVICES CONSOLIDATED STATEMENTS OF CASH FLOWS
| YEARS ENDED December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| OPERATING ACTIVITIES | ||
| Net (loss) income | $(2,727,000) | $1,532,000 |
| Adjustments to reconcile net (loss) income to net cash from operating activities: | ||
| Depreciation and amortization | 5,714,000 | 6,174,000 |
| Non cash lease expense | 331,000 | 228,000 |
| Accretion of deferred issuance costs | 126,000 | 95,000 |
| Loss on write down of impaired assets | — | 3,084,000 |
| Gain on sale of equipment | — | (155,000) |
| Bargain purchase gain RI Acquisition, net of deferred income taxes | — | (3,794,000) |
| Deferred income taxes | (809,000) | (359,000) |
| Accretion of unfavorable lease position | (26,000) | (65,000) |
| Stock-based compensation | 404,000 | 373,000 |
| Changes in operating assets and liabilities: | ||
| Receivables | (559,000) | (6,939,000) |
| Prepaid expenses and other assets | 1,677,000 | (513,000) |
| Asset retirement obligations, related party | — | (588,000) |
| Related party liabilities | 207,000 | 324,000 |
| Lease liability | (285,000) | (228,000) |
| Accounts payable and accrued liabilities | (955,000) | 2,227,000 |
| Income taxes payable | — | (1,229,000) |
| Net cash provided by operating activities | 3,098,000 | 167,000 |
| INVESTING ACTIVITIES | ||
| Payment for purchases of property and equipment | (7,634,000) | (7,938,000) |
| Cash received in excess of cash paid for RI Acquisition | — | 538,000 |
| Proceeds from sale of equipment | — | 295,000 |
| Net cash used in investing activities | (7,634,000) | (7,105,000) |
| FINANCING ACTIVITIES | ||
| Principal payments on long-term debt | (3,014,000) | (2,734,000) |
| Principal payments on line of credit | (9,000,000) | (13,400,000) |
| Advances on line of credit | 9,000,000 | 10,900,000 |
| Long-term debt financing on purchase of property and equipment | — | 9,860,000 |
| Debt issuance costs long-term debt | — | (164,000) |
| Distributions to non-controlling interests | (21,000) | (95,000) |
| Capital contributions from non-controlling interests | 8,000 | 38,000 |
| Net cash (used in) provided by financing activities | (3,027,000) | 4,405,000 |
| Net change in cash and cash equivalents | (7,563,000) | (2,533,000) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year | 11,275,000 | 13,808,000 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year | $3,712,000 | $11,275,000 |
F- 6
| SUPPLEMENTAL CASH FLOW DISCLOSURE | ||
|---|---|---|
| Cash paid for interest | $1,383,000 | $1,404,000 |
| Cash paid for income taxes | $739,000 | $1,846,000 |
| SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||
| Equipment included in accounts payable and accrued liabilities | $400,000 | $990,000 |
| Increase in ARO obligation | $— | $1,138,000 |
| DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | ||
| Cash and cash equivalents | $3,462,000 | $11,025,000 |
| Restricted cash | 250,000 | 250,000 |
| Cash, cash equivalents, and restricted cash at end of period | $3,712,000 | $11,275,000 |
F- 7
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