NASDAQ:AHPI
Allied Healthcare Products, Inc.
- Stock
Market Cap
16.05K
Beta: −2.40
PE Ratio
0.00
PFCF: −0.01
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -590.56K - | -898.92K 52.21% | -968.71K 7.76% | -347.73K 64.10% | -708.17K 103.66% | -44.75K 93.68% | -503.29K 1,024.67% | -521.09K 3.54% | -529.56K 1.62% | -708.76K 33.84% | -784.47K 10.68% | -282.04K 64.05% | -816.34K 189.44% | -374.70K 54.10% | -403.24K 7.62% | -494.39K 22.60% | -767.24K 55.19% | -380.69K 50.38% | -901.04K 136.68% | -143.20K 84.11% | -1.23M 762.11% | -779.43K 36.87% | 378.48K 148.56% | -474.16K 225.28% | -614.12K 29.52% | -1.53M 149.38% | -330.48K 78.42% | -538.01K 62.79% | -153.38K 71.49% | 700.48K 556.69% | -413.44K 159.02% | 1.55M 475.75% | -984.01K 163.34% | -1.16M 18.08% | -1.28M 10.16% | -1.94M 51.20% | |
depreciation and amortization | 304.98K - | 311.09K 2.00% | 330.77K 6.33% | 333.96K 0.96% | 334.69K 0.22% | 332.43K 0.67% | 321.44K 3.31% | 322.55K 0.35% | 317.97K 1.42% | 313.88K 1.29% | 307.25K 2.11% | 289.39K 5.81% | 282.75K 2.30% | 280.22K 0.89% | 279.47K 0.27% | 247.69K 11.37% | 240.55K 2.88% | 235.41K 2.14% | 227.72K 3.26% | 227.72K 0% | 219.10K 3.79% | 216.63K 1.13% | 200.14K 7.61% | 186.20K 6.96% | 180.78K 2.91% | 142.08K 21.41% | 139.41K 1.88% | 157.53K 13.00% | 164.53K 4.45% | 156.29K 5.01% | 133.26K 14.74% | 125.39K 5.91% | 112.48K 10.30% | 114.96K 2.20% | 113.86K 0.96% | 109.97K 3.42% | |
deferred income tax | -277.91K - | -74.84K - | -123.91K - | -1 100.00% | 414.05K - | 29.20K - | 26.71K - | 18.77K - | 577.09K - | ||||||||||||||||||||||||||||
stock based compensation | 4.96K - | 1.62K 67.31% | 1.53K 5.68% | 1.55K 1.57% | 1.59K 2.64% | 1.26K 20.90% | 1.05K 16.51% | 1.05K 0.10% | 1.05K 0.10% | 736 30.04% | 579 21.33% | 579 0% | 579 0% | 623 7.60% | 644 3.37% | 645 0.16% | 645 0% | 708 9.77% | 739 4.38% | 738 0.14% | 740 0.27% | 774 4.59% | 791 2.20% | 792 0.13% | 793 0.13% | 564 28.88% | 529 6.21% | 529 0% | 529 0% | 3.50K 561.81% | 4.99K 42.47% | 4.99K 0% | 4.99K 0% | 3.91K 21.59% | 3.37K 13.73% | 3.37K 0% | |
change in working capital | 136.69K - | -149.51K 209.38% | 7.59K 105.08% | -28.07K 469.59% | 765.27K 2,826.29% | -451.98K 159.06% | 497.53K 210.08% | 402.90K 19.02% | 317.23K 21.26% | 106.33K 66.48% | 572.16K 438.13% | -452.30K 179.05% | 191.36K 142.31% | -420.10K 319.54% | 89.24K 121.24% | 408.90K 358.22% | -226.51K 155.39% | -235.25K 3.86% | 261.85K 211.31% | 447.26K 70.81% | 500.47K 11.90% | -91.25K 118.23% | 156.91K 271.96% | 739.31K 371.17% | -287.47K 138.88% | 1.31M 555.36% | 1.98M 50.92% | 159.47K 91.93% | -3.64M 2,384.05% | -659.62K 81.89% | 70.15K 110.64% | 486.70K 593.79% | 177.56K 63.52% | -98.85K 155.67% | 1.55M 1,669.19% | -1.41M 191.11% | |
accounts receivables | 597.59K - | 122.50K 79.50% | -378.01K 408.57% | 147.93K 139.13% | 132.39K 10.51% | 282.72K 113.55% | -509.86K 280.34% | 171.31K 133.60% | 29.97K 82.51% | -180.28K 701.54% | -421.14K 133.60% | 48.80K 111.59% | 871.41K 1,685.50% | -54.46K 106.25% | -173.42K 218.42% | 77.95K 144.95% | -73.03K 193.69% | -139.32K 90.75% | -151.16K 8.50% | -9.93K 93.43% | 543.59K 5,575.27% | -220.29K 140.53% | -19.85K 90.99% | 259.61K 1,407.73% | -17.14K 106.60% | 252.66K 1,574.41% | -736.62K 391.55% | 540.82K 173.42% | -172.70K 131.93% | -436.91K 152.98% | 543.36K 224.36% | 221.32K 59.27% | -175.22K 179.17% | 712.90K 506.85% | -234.97K 132.96% | 252.62K 207.51% | |
inventory | -907.35K - | -218.24K 75.95% | 171.35K 178.52% | 886.48K 417.34% | -161.62K 118.23% | -51.73K 67.99% | 236.18K 556.52% | 192.36K 18.56% | -32.05K 116.66% | 124.72K 489.11% | 55.95K 55.14% | 167.02K 198.49% | -184.02K 210.18% | 208.34K 213.22% | 231.49K 11.11% | 107.51K 53.56% | -621.96K 678.52% | 27.73K 104.46% | 703.63K 2,437.90% | 572.01K 18.71% | -721.14K 226.07% | 414.21K 157.44% | 244.02K 41.09% | 560.35K 129.63% | -19.95K 103.56% | -144.01K 621.83% | 675.85K 569.30% | -2.11M 411.83% | -2.33M 10.43% | 1.04M 144.50% | 577.29K 44.26% | 192.23K 66.70% | 516.58K 168.73% | 170.45K 67.00% | 124.42K 27.00% | 167.75K 34.83% | |
accounts payables | 378.46K - | -4.38K 101.16% | 176.12K 4,117.43% | -799.18K 553.76% | 469.53K 158.75% | -330.54K 170.40% | 191.80K 158.03% | -30.22K 115.76% | 210.32K 795.97% | 393.96K 87.32% | 489.32K 24.20% | -597.80K 222.17% | -63.87K 89.32% | -436.51K 583.42% | 114.87K 126.32% | -38.69K 133.68% | 128.40K 431.85% | 510.92K 297.90% | -439.78K 186.08% | -166.33K 62.18% | 556.44K 434.54% | -146.49K 126.33% | -50.10K 65.80% | -364.24K 626.98% | 100.45K 127.58% | 324.63K 223.18% | -203.35K 162.64% | 1.11M 645.08% | 544.33K 50.89% | -424.06K 177.91% | -1.18M 178.75% | 20.52K 101.74% | 70.95K 245.70% | -613.14K 964.14% | 1.44M 334.48% | -1.58M 210.14% | |
other working capital | 67.99K - | -49.40K 172.65% | 38.13K 177.18% | -263.30K 790.60% | 324.97K 223.42% | -352.43K 208.45% | 579.41K 264.40% | 69.46K 88.01% | 108.99K 56.92% | -232.08K 312.94% | 448.03K 293.05% | -70.32K 115.70% | -432.17K 514.54% | -137.47K 68.19% | -83.70K 39.11% | 262.14K 413.18% | 340.08K 29.74% | -634.58K 286.60% | 149.16K 123.51% | 51.51K 65.47% | 121.58K 136.06% | -138.68K 214.06% | -17.16K 87.62% | 283.58K 1,752.38% | -350.83K 223.72% | 875.74K 349.62% | 2.24M 155.75% | 617.69K 72.42% | -1.69M 373.09% | -834.31K 50.54% | 131.55K 115.77% | 52.63K 60.00% | -234.75K 546.06% | -369.05K 57.21% | 223.94K 160.68% | -250.15K 211.70% | |
other non cash items | -1.40K - | 7.52K 637.74% | 872 88.41% | 11.86K 1,259.86% | 13.25K 11.72% | 14.59K 10.13% | 27.24K 86.72% | 6.80K 75.05% | 433 93.63% | 2.43K 460.51% | -235 109.68% | 234 199.57% | 11.02K 4,607.26% | -373 103.39% | -38 89.81% | -65 71.05% | 1.09K 1,776.92% | 136.37K 12,411.19% | -6.20K 104.55% | -6.99K 12.81% | 986 114.10% | 7.01K 611.16% | 12.18K 73.70% | -529 104.34% | 3K 667.11% | -4.44K 247.93% | 23.06K 619.63% | -138.75K 701.66% | -630 99.55% | 17.03K 2,802.70% | 1.15K 93.23% | -2.34M 202,973.70% | 1.47K 100.06% | -402 127.27% | 2.51K 725.12% | 888 64.66% | |
net cash provided by operating activities | -423.25K - | -728.20K 72.05% | -627.95K 13.77% | -103.26K 83.56% | 406.63K 493.78% | -148.45K 136.51% | 343.97K 331.71% | 212.20K 38.31% | -16.78K 107.91% | -285.40K 1,600.54% | 95.29K 133.39% | -30.09K 131.58% | -330.64K 998.79% | -514.34K 55.56% | -33.93K 93.40% | 191.99K 665.89% | -751.45K 491.40% | -243.45K 67.60% | -416.93K 71.26% | 552.24K 232.45% | -513.27K 192.94% | -646.26K 25.91% | 748.50K 215.82% | 470.38K 37.16% | -717.02K 252.43% | -84.26K 88.25% | 1.81M 2,245.91% | -359.23K 119.87% | -3.63M 910.90% | 217.68K 105.99% | -203.90K 193.67% | -166.49K 18.34% | -687.51K 312.94% | -1.14M 66.16% | 390.83K 134.21% | -2.66M 779.91% | |
investments in property plant and equipment | -187.54K - | -64.90K 65.39% | -126.78K 95.34% | -59.29K 53.24% | -49.16K 17.07% | -36.92K 24.89% | -55.08K 49.16% | -25.32K - | -73.98K 192.21% | -8.60K - | -2.90K 66.35% | -9.55K 229.91% | -26.00K - | -2.38K 90.84% | -18.78K 688.25% | -570.65K 2,939.24% | -167.16K 70.71% | -75.04K - | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -187.54K - | -64.90K 65.39% | -126.78K 95.34% | -59.29K 53.24% | -49.16K 17.07% | -36.92K 24.89% | -55.08K 49.16% | -25.32K - | -73.98K 192.21% | -8.60K - | -2.90K 66.35% | -9.55K 229.91% | -26.00K - | -2.38K 90.84% | -18.78K 688.25% | -570.65K 2,939.24% | -167.16K 70.71% | -75.04K - | |||||||||||||||||||
debt repayment | -8.43M - | -7.76M 7.94% | -8.05M 3.69% | -8.15M 1.31% | -8.21M 0.71% | -7.78M 5.29% | -7.83M 0.66% | -8.62M 10.09% | -8.63M 0.16% | -8.89M 3.03% | -10.10M 13.51% | -8.69M 13.96% | -6.96M 19.83% | -6.99M - | -6.13M 12.32% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | 7.75M - | 8.14M 5.05% | 9.03M 10.90% | 7.21M 20.16% | 7.80M 8.22% | 8.63M 10.59% | 7.96M 7.68% | 7.63M 4.16% | 11.01M 44.21% | 10.10M 8.26% | 11.00M 8.93% | 8.04M 26.93% | 7.58M 5.70% | 223.09K 97.06% | 1.06M 376.75% | 6.85M 544.07% | 13.48M 96.77% | ||||||||||||||||||||
net cash used provided by financing activities | -682.77K - | 377.96K 155.36% | 978.71K 158.94% | -945.93K 196.65% | -410.74K 56.58% | 850.00K 306.95% | 135.79K 84.03% | -985.79K 825.99% | 2.37M 340.91% | 1.20M 49.29% | 904.96K 24.86% | -648.16K 171.62% | 616.26K 195.08% | 223.09K 63.80% | 1.06M 376.75% | -142.58K 113.41% | 7.35M 5,253.44% | ||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||
net change in cash | -610.79K - | -793.10K 29.85% | -754.72K 4.84% | -162.55K 78.46% | 357.46K 319.91% | -185.37K 151.86% | 288.89K 255.84% | 212.20K 26.55% | -42.10K 119.84% | -359.38K 753.62% | 95.29K 126.52% | -30.09K 131.58% | -339.24K 1,027.38% | -517.23K 52.47% | -43.48K 91.59% | 191.99K 541.58% | -751.45K 491.40% | -243.45K 67.60% | 265.85K 209.20% | -130.53K 149.10% | -135.31K 3.66% | 332.45K 345.69% | -197.44K 159.39% | 59.64K 130.21% | 106.98K 79.37% | 49.15K 54.06% | 803.52K 1,534.92% | 1.44M 79.83% | -2.59M 279.53% | 1.12M 143.27% | -852.06K 175.90% | 449.77K 152.79% | -464.42K 203.26% | -78.76K 83.04% | 248.26K 415.19% | 4.62M 1,759.11% | |
cash at beginning of period | 3.69M - | 3.08M 16.56% | 2.28M 25.77% | 1.53M 33.04% | 1.37M 10.63% | 1.72M 26.15% | 1.54M 10.75% | 1.83M 18.77% | 2.04M 11.61% | 2.00M 2.06% | 1.64M 17.99% | 1.73M 5.82% | 1.70M 1.74% | 1.36M 19.91% | 847.19K 37.91% | 803.72K 5.13% | 995.70K 23.89% | 244.25K 75.47% | 800 99.67% | 266.64K 33,230.63% | 136.11K 48.95% | 800 99.41% | 333.25K 41,555.75% | 135.81K 59.25% | 195.45K 43.92% | 302.44K 54.74% | 351.58K 16.25% | 1.16M 228.54% | 2.60M 125.10% | 5.88K 99.77% | 1.13M 19,105.43% | 276.45K 75.50% | 726.22K 162.69% | 261.81K 63.95% | 183.04K 30.08% | 431.30K 135.63% | |
cash at end of period | 3.08M - | 2.28M 25.77% | 1.53M 33.04% | 1.37M 10.63% | 1.72M 26.15% | 1.54M 10.75% | 1.83M 18.77% | 2.04M 11.61% | 2.00M 2.06% | 1.64M 17.99% | 1.73M 5.82% | 1.70M 1.74% | 1.36M 19.91% | 847.19K 37.91% | 803.72K 5.13% | 995.70K 23.89% | 244.25K 75.47% | 800 99.67% | 266.64K 33,230.63% | 136.11K 48.95% | 800 99.41% | 333.25K 41,555.75% | 135.81K 59.25% | 195.45K 43.92% | 302.44K 54.74% | 351.58K 16.25% | 1.16M 228.54% | 2.60M 125.10% | 5.88K 99.77% | 1.13M 19,105.43% | 276.45K 75.50% | 726.22K 162.69% | 261.81K 63.95% | 183.04K 30.08% | 431.30K 135.63% | 5.05M 1,070.10% | |
operating cash flow | -423.25K - | -728.20K 72.05% | -627.95K 13.77% | -103.26K 83.56% | 406.63K 493.78% | -148.45K 136.51% | 343.97K 331.71% | 212.20K 38.31% | -16.78K 107.91% | -285.40K 1,600.54% | 95.29K 133.39% | -30.09K 131.58% | -330.64K 998.79% | -514.34K 55.56% | -33.93K 93.40% | 191.99K 665.89% | -751.45K 491.40% | -243.45K 67.60% | -416.93K 71.26% | 552.24K 232.45% | -513.27K 192.94% | -646.26K 25.91% | 748.50K 215.82% | 470.38K 37.16% | -717.02K 252.43% | -84.26K 88.25% | 1.81M 2,245.91% | -359.23K 119.87% | -3.63M 910.90% | 217.68K 105.99% | -203.90K 193.67% | -166.49K 18.34% | -687.51K 312.94% | -1.14M 66.16% | 390.83K 134.21% | -2.66M 779.91% | |
capital expenditure | -187.54K - | -64.90K 65.39% | -126.78K 95.34% | -59.29K 53.24% | -49.16K 17.07% | -36.92K 24.89% | -55.08K 49.16% | -25.32K - | -73.98K 192.21% | -8.60K - | -2.90K 66.35% | -9.55K 229.91% | -26.00K - | -2.38K 90.84% | -18.78K 688.25% | -570.65K 2,939.24% | -167.16K 70.71% | -75.04K - | |||||||||||||||||||
free cash flow | -610.79K - | -793.10K 29.85% | -754.72K 4.84% | -162.55K 78.46% | 357.46K 319.91% | -185.37K 151.86% | 288.89K 255.84% | 212.20K 26.55% | -42.10K 119.84% | -359.38K 753.62% | 95.29K 126.52% | -30.09K 131.58% | -339.24K 1,027.38% | -517.23K 52.47% | -43.48K 91.59% | 191.99K 541.58% | -751.45K 491.40% | -243.45K 67.60% | -416.93K 71.26% | 552.24K 232.45% | -513.27K 192.94% | -646.26K 25.91% | 748.50K 215.82% | 470.38K 37.16% | -743.02K 257.96% | -86.64K 88.34% | 1.79M 2,165.24% | -929.88K 151.97% | -3.80M 308.51% | 217.68K 105.73% | -203.90K 193.67% | -166.49K 18.34% | -687.51K 312.94% | -1.14M 66.16% | 390.83K 134.21% | -2.73M 799.11% |
All numbers in USD (except ratios and percentages)