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Allied Healthcare Products Inc (AHPIQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Cash Flows From Operating Activities
Net Income	-5,361	1,687	-3,014	-2,110	-2,192
Depreciation Amortization	451	580	620	822	931
Income taxes - deferred	577	64	-139	19	163
Accounts receivable	555	155	40	563	-373
Accounts payable and accrued liabilities	-688	-1,041	1,330	-4	33
Other Working Capital	217	-3,745	3,157	1,305	247
Other Operating Activity	153	-1,483	-1,346	-536	331
Operating Cash Flow	$-4,096	$-3,784	$648	$59	$-860

Cash Flows From Investing Activities
PPE Investments	-75	-167	-618	N/A	N/A
Investing Cash Flow	$-75	$-167	$-618	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	28,536	36,717	32,856	32,176	14,774
Debt Issued	8,103	N/A	2,375	N/A	N/A
Other Financing Activity	-28,147	-34,640	-32,856	-32,176	-14,774
Financing Cash Flow	$8,492	$2,077	$2,375	$N/A	$N/A

Beginning Cash Position	726	2,600	196	136	996
End Cash Position	5,047	726	2,600	196	136
Net Cash Flow	$4,320	$-1,874	$2,405	$59	$-860

Free Cash Flow
Operating Cash Flow	-4,096	-3,784	648	59	-860
Capital Expenditure	-75	-167	-618	N/A	N/A
Free Cash Flow	-4,171	-3,951	30	59	-860