Allied Healthcare Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allied Healthcare Products generated cash of -$4,096,356, which is less than the previous year. Cash used in financing activities reached the amount of $8,491,816 last year. Net change in cash is therefore $4,320,424.
Cash Flow
| 2013 | 20.27K | -1.36M | -249.36K |
|---|---|---|---|
| 2014 | -1.88M | -438.50K | 0 |
| 2015 | 814.35K | -141.16K | 0 |
| 2016 | -236.98K | -99.3K | 0 |
| 2017 | -686.91K | -21.04K | 0 |
| 2018 | -859.59K | 0 | -14.77M |
| 2019 | 59.34K | 0 | -32.17M |
| 2020 | 647.58K | -617.81K | 2.37M |
| 2021 | -3.78M | -167.16K | 2.07M |
| 2022 | -4.09M | -75.03K | 8.49M |
AHPI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 726.22K | 2.60M | 195.45K | 136.11K | 995.70K | 1.70M | 2.03M | 1.36M | 3.68M | 5.28M |
Operating activities | ||||||||||
Net income | -5.36M | 1.68M | -3.01M | -2.10M | -2.19M | -2.08M | -2.30M | -1.77M | -2.80M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451.26K | 579.47K | 619.80K | 822.06K | 931.40K | 1.09M | 1.22M | 1.31M | 1.28M | 1.30M |
Stock-based compensation expense | 15.64K | 14.00K | 2.41K | 3.09K | 0 | 0 | 0 | 0 | 0 | 44.19K |
| Deferred income tax benefit | 15.64K | 14.00K | 2.41K | 3.09K | 0 | 0 | 0 | 0 | 0 | 44.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 555.32K | 155.06K | 39.72K | 563.05K | -373.43K | 721.48K | -522.64K | 76.55K | 490.01K | 741.25K |
Inventories | 979.20K | -522.04K | -1.59M | 497.44K | 681.41K | 363.31K | 315.64K | 215.18K | -67.75K | 662.88K |
Accounts payable | -687.91K | -1.04M | 1.33M | -4.38K | 33.21K | -424.2K | 495.80K | 300.57K | -248.98K | -479.94K |
Cash generated by operating activities | -4.09M | -3.78M | 647.58K | 59.34K | -859.59K | -686.91K | -236.98K | 814.35K | -1.88M | 20.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.03K | -167.16K | -617.81K | 0 | 0 | -21.04K | -99.3K | -141.16K | -438.50K | -1.36M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75.03K | -167.16K | -617.81K | 0 | 0 | -21.04K | -99.3K | -141.16K | -438.50K | -1.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.36K |
Repayments of term debt | 0 | -34.63M | -32.85M | 0 | -14.77M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.49M | 2.07M | 2.37M | -32.17M | -14.77M | 0 | 0 | 0 | 0 | -249.36K |
Net Change In Cash | 4.32M | -1.87M | 2.40M | 59.34K | -859.59K | -707.95K | -336.28K | 673.18K | -2.32M | -1.59M |
Cash at end of period | 5.04M | 726.22K | 2.60M | 195.45K | 136.11K | 995.70K | 1.70M | 2.03M | 1.36M | 3.68M |
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