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Allied Healthcare Products (AHPI)
OTHER OTC:AHPI
US Market
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Allied Healthcare Products (AHPI) Cash flow

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Allied Healthcare Products Cash Flow

AHPI's free cash flow for Q was $-2.73M. For the fiscal year, AHPI's free cash flow was decreased by $-220.09K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -4.10M$ -4.10M$ -3.78M$ 647.58K$ 59.34K$ -859.59K
Investing Cash Flow
$ -75.04K$ -75.04K$ -167.16K$ -617.81K$ 0.00$ 0.00
Financing Cash Flow
$ 8.49M$ 8.49M$ 2.08M$ 2.37M$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.92M$ 5.05M$ 726.22K$ 2.60M$ 195.45K$ 136.11K
Income Tax Paid Supplemental Data
$ 9.36K$ 9.36K$ 6.43K$ 8.52K$ 10.68K$ 9.56K
Interest Paid Supplemental Data
$ 191.45K$ 191.45K$ 115.97K$ 64.68K$ 56.22K$ 23.57K
Issuance Of Capital Stock
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Issuance Of Debt
$ 22.41M$ 388.92K$ 36.72M$ 35.23M$ 32.18M$ 14.77M
Repayment Of Debt
$ -28.15M$ -28.15M$ -34.64M$ -32.86M$ -32.18M$ -14.77M
Free Cash Flow
$ -4.17M$ -4.17M$ -3.95M$ 29.77K$ 59.34K$ -859.59K
Domestic Sales
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Foreign Sales
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Currency in USD

Allied Healthcare Products Cash Flow

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