Allied Healthcare Products Inc. (AHPIQ)

AHPIQ Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-5.36	1.69	-3.01	-2.11	-2.19	-2.09	-2.3	-1.78	-2.81	-1.26	Upgrade
Depreciation & Amortization	0.45	0.58	0.62	0.82	0.93	1.09	1.23	1.31	1.28	1.31	Upgrade
Share-Based Compensation	0.02	0.01	0	0	0	0	0	0	0.01	0.04	Upgrade
Other Operating Activities	0.8	-6.06	3.04	1.34	0.4	0.31	0.84	1.28	-0.37	-0.07	Upgrade
Operating Cash Flow	-4.1	-3.78	0.65	0.06	-0.86	-0.69	-0.24	0.81	-1.88	0.02	Upgrade
Operating Cash Flow Growth	-	-	991.27%	-	-	-	-	-	-	-97.94%	Upgrade
Capital Expenditures	-0.08	-0.17	-0.62	0	0	-0.02	-0.1	-0.14	-0.44	-1.37	Upgrade
Investing Cash Flow	-0.08	-0.17	-0.62	0	0	-0.02	-0.1	-0.14	-0.44	-1.37	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	-0.25	Upgrade
Debt Issued / Paid	8.49	2.08	2.37	0	0	0	0	0	0	0	Upgrade
Financing Cash Flow	8.49	2.08	2.37	0	0	0	0	0	0	-0.25	Upgrade
Net Cash Flow	4.32	-1.87	2.4	0.06	-0.86	-0.71	-0.34	0.67	-2.32	-1.6	Upgrade
Free Cash Flow	-4.17	-3.95	0.03	0.06	-0.86	-0.71	-0.34	0.67	-2.32	-1.35	Upgrade
Free Cash Flow Growth	-	-	-49.83%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-15.42%	-10.89%	0.09%	0.19%	-2.55%	-2.11%	-0.94%	1.90%	-6.38%	-3.49%	Upgrade
Free Cash Flow Per Share	-1.04	-0.98	0.01	0.01	-0.21	-0.18	-0.08	0.17	-0.58	-0.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).