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Allied Healthcare (AHPI)

Allied Healthcare (AHPI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Allied Healthcare Products, Inc. manufactures respiratory products used in the health care industry in a wide range of hospital and alternate site settings, including sub-acute care facilities, home health care and emergency medical care. Their product lines include respiratory care products, medical gas equipment and emergency medical products. Their products are marketed under well-recognized and respected brand names to hospitals, hospital equipment dealers, hospital construction contractors, home health care dealers, emergency medical products dealers and others.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 0 0 6,010 6,870 6,810
Sales Growth unch unch -12.52% +0.88% -7.47%
Net Income 0 0 -1,940 -1,280 -1,160
Net Income Growth unch unch -51.56% -10.34% -18.37%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 0 0 19,670 16,150 15,920
Total Assets Growth unch unch +21.80% +1.44% -6.79%
Total Liabilities 0 0 14,440 8,990 7,470
Total Liabilities Growth unch unch +60.62% +20.35% -0.13%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 0 0 -4,100 -1,440 -1,830
Operating Cash Flow Growth unch unch -184.72% +21.31% -165.22%
Net Cash Flow 0 0 4,320 -290 -540
Change in Net Cash Flow unch unch +1,589.66% +46.30% -17.39%
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