NASDAQ:AHPI
Allied Healthcare Products, Inc.
- Stock
Market Cap
16.05K
Beta: −2.40
PE Ratio
0.00
PFCF: −0.01
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.81M - | -1.78M 36.66% | -2.30M 29.68% | -2.09M 9.38% | -2.19M 4.96% | -2.11M 3.76% | -3.01M 42.87% | 1.69M 155.98% | -5.36M 417.77% | |
depreciation and amortization | 1.28M - | 1.31M 2.37% | 1.23M 6.30% | 1.09M 11.26% | 931.41K 14.56% | 822.07K 11.74% | 619.80K 24.60% | 579.47K 6.51% | 451.26K 22.12% | |
deferred income tax | -352.75K - | 290.14K - | 29.20K 89.94% | 163.10K 458.54% | 18.77K 88.49% | -138.88K 839.80% | 63.68K 145.85% | 577.09K 806.25% | ||
stock based compensation | 9.65K - | 4.96K 48.67% | 2.95K 40.56% | 2.49K 15.44% | 2.83K 13.61% | 3.10K 9.43% | 2.42K 22.02% | 14.01K 479.96% | 15.65K 11.72% | |
change in working capital | -33.30K - | 1.21M 3,745.12% | 543.41K 55.23% | 269.40K 50.42% | 247.36K 8.18% | 1.31M 427.75% | 3.16M 141.80% | -3.75M 218.65% | 216.60K 105.78% | |
accounts receivables | 490.01K - | 76.55K 84.38% | -522.65K 782.72% | 721.49K 238.04% | -373.44K 151.76% | 563.05K 250.78% | 39.72K 92.95% | 155.07K 290.40% | 555.32K 258.12% | |
inventory | -67.75K - | 215.19K 417.60% | 315.64K 46.68% | 363.32K 15.10% | 681.41K 87.55% | 497.45K 27.00% | -1.60M 420.76% | -522.04K 67.28% | 979.20K 287.57% | |
accounts payables | -248.98K - | 300.57K 220.72% | 495.81K 64.95% | -424.20K 185.56% | 33.22K 107.83% | -4.39K 113.20% | 1.33M 30,427.68% | -1.04M 178.28% | -687.92K 33.93% | |
other working capital | -206.57K - | 621.40K 400.81% | 254.61K 59.03% | -391.20K 253.65% | -93.83K 76.01% | 249.33K 365.71% | 3.38M 1,256.57% | -2.34M 169.10% | -630.01K 73.04% | |
other non cash items | 18.85K - | 61.88K 228.23% | 2.86K 95.38% | 10.54K 268.59% | -12.12K 214.99% | 19.65K 262.15% | 21.75K 10.69% | -2.38M 11,057.40% | 4.47K 100.19% | |
net cash provided by operating activities | -1.88M - | 814.35K 143.26% | -236.98K 129.10% | -686.91K 189.86% | -859.59K 25.14% | 59.34K 106.90% | 647.58K 991.27% | -3.78M 684.35% | -4.10M 8.25% | |
investments in property plant and equipment | -438.50K - | -141.17K 67.81% | -99.30K 29.66% | -21.05K 78.80% | -617.81K - | -167.16K 72.94% | -75.04K 55.11% | |||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -438.50K - | -141.17K 67.81% | -99.30K 29.66% | -21.05K 78.80% | -617.81K - | -167.16K 72.94% | -75.04K 55.11% | |||
debt repayment | -14.77M - | -32.18M 117.79% | -32.86M 2.11% | -34.64M 5.43% | -28.15M 18.74% | |||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 14.77M - | 32.18M 117.79% | 35.23M 9.50% | 36.72M 4.22% | 36.64M 0.21% | |||||
net cash used provided by financing activities | -14.77M - | -32.18M 117.79% | 2.37M 107.38% | 2.08M 12.52% | 8.49M 308.76% | |||||
effect of forex changes on cash | ||||||||||
net change in cash | -2.32M - | 673.18K 129.00% | -336.28K 149.95% | -707.96K 110.52% | -859.59K 21.42% | 59.34K 106.90% | 2.40M 3,952.15% | -1.87M 177.93% | 4.32M 330.56% | |
cash at beginning of period | 3.69M - | 1.37M 62.94% | 2.04M 49.25% | 1.70M 16.48% | 995.70K 41.56% | 136.11K 86.33% | 195.45K 43.60% | 2.60M 1,230.28% | 726.22K 72.07% | |
cash at end of period | 1.37M - | 2.04M 49.25% | 1.70M 16.48% | 995.70K 41.56% | 136.11K 86.33% | 195.45K 43.60% | 2.60M 1,230.28% | 726.22K 72.07% | 5.05M 594.92% | |
operating cash flow | -1.88M - | 814.35K 143.26% | -236.98K 129.10% | -686.91K 189.86% | -859.59K 25.14% | 59.34K 106.90% | 647.58K 991.27% | -3.78M 684.35% | -4.10M 8.25% | |
capital expenditure | -438.50K - | -141.17K 67.81% | -99.30K 29.66% | -21.05K 78.80% | -617.81K - | -167.16K 72.94% | -75.04K 55.11% | |||
free cash flow | -2.32M - | 673.18K 129.00% | -336.28K 149.95% | -707.96K 110.52% | -859.59K 21.42% | 59.34K 106.90% | 29.77K 49.83% | -3.95M 13,372.76% | -4.17M 5.57% |
All numbers in USD (except ratios and percentages)