Allied Healthcare Products, Inc.
AHPIQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.28M | -1.16M | -984.00K | 1.55M |
| Total Depreciation and Amortization | 110.00K | 113.90K | 115.00K | 112.50K | 125.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.40K | 5.90K | 3.50K | 6.50K | -2.33M |
| Change in Net Operating Assets | -1.41M | 1.55M | -98.80K | 177.60K | 486.70K |
| Cash from Operations | -2.66M | 390.80K | -1.14M | -687.50K | -166.50K |
| Capital Expenditure | -75.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | 13.48M | 6.85M | 8.69M | 7.62M | 7.58M |
| Total Debt Repaid | -6.13M | -6.99M | -7.63M | -7.40M | -6.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.35M | -142.60K | 1.06M | 223.10K | 616.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | 248.30K | -78.80K | -464.40K | 449.80K |
