Allied Healthcare Products, Inc. (AHPIQ)

AHPIQ Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-5.36	1.69	-3.01	-2.11	-2.19
Depreciation & Amortization	0.45	0.58	0.62	0.82	0.93
Stock-Based Compensation	0.02	0.01	0	0	0
Provision & Write-off of Bad Debts	0	0.02	0.02	0.02	-0.01
Other Operating Activities	0.58	-2.34	-0.14	0.02	0.16
Change in Accounts Receivable	0.56	0.16	0.04	0.56	-0.37
Change in Inventory	0.98	-0.52	-1.6	0.5	0.68
Change in Accounts Payable	-0.69	-1.04	1.33	-0	0.03
Change in Unearned Revenue	0.34	-2.26	2.27	0.19	-0.24
Change in Income Taxes	0.01	0	-	-	0
Change in Other Net Operating Assets	-0.98	-0.08	1.11	0.06	0.15
Operating Cash Flow	-4.1	-3.78	0.65	0.06	-0.86
Operating Cash Flow Growth	-	-	991.27%	-	-
Capital Expenditures	-0.08	-0.17	-0.62	-	-
Investing Cash Flow	-0.08	-0.17	-0.62	-	-
Short-Term Debt Issued	28.54	36.72	32.86	32.18	14.77
Long-Term Debt Issued	8.1	-	2.37	-	-
Total Debt Issued	36.64	36.72	35.23	32.18	14.77
Short-Term Debt Repaid	-28.15	-34.64	-32.86	-32.18	-14.77
Total Debt Repaid	-28.15	-34.64	-32.86	-32.18	-14.77
Net Debt Issued (Repaid)	8.49	2.08	2.37	-	-
Financing Cash Flow	8.49	2.08	2.37	-	-
Net Cash Flow	4.32	-1.87	2.4	0.06	-0.86
Free Cash Flow	-4.17	-3.95	0.03	0.06	-0.86
Free Cash Flow Growth	-	-	-49.83%	-	-
Free Cash Flow Margin	-15.42%	-10.89%	0.09%	0.19%	-2.55%
Free Cash Flow Per Share	-1.04	-0.98	0.01	0.01	-0.21
Cash Interest Paid	0.19	0.12	0.06	0.06	0.02
Cash Income Tax Paid	0.01	0.01	0.01	0.01	0.01
Levered Free Cash Flow	-4.35	-3.21	0.85	0.38	-0.09
Unlevered Free Cash Flow	-4.23	-3.13	0.89	0.42	-0.08
Change in Net Working Capital	1.76	3.23	-2.8	-1.33	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.