Allied Health Care Product

AHPI

2.28

-0.07

-2.8%

After Hours:

2.28

0.00

0.0%

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Stock Price
Open: 2.31
Prev. Close: 2.35
Low/Hi: 2.24 - 2.31
52-Week: 1.06 - 3.82
Volumes
Equity: 11,381
90-Day Avg: 32,476
Volatility
Todays Stock Vol: 37.1
20-Day (HV): 90.0
52-Week (HV): 110.4
Fundamental
Div. Yield: 0.0%
Earnings: 25-Sep (Est.)
P/E Ratio:
Market Cap: 9.4 M
Stock Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment
Stock Type: Common | Sector: Healthcare | Industry: Medical Appliances & Equipment

AHPI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Net Income -403 -375 -816 -282
Change in Working Capital 89 -420 191 -452
Depreciation Amortization Depletion and Accretion 279 280 283 289
Deferred Taxes 0 0 0 414
Other Non-Cash Activities 1 0 12 1
Total Cash from Operating Activities -34 -514 -331 -30
Capital Expenditures -10 -3 -9 0
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -10 -3 -9 0
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 0 0 0 0
Exchange Rate Effects 0 0 0 0
Net Change in Cash -43 -517 -339 -30
Period Ending 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income -2,305 -1,777 -2,806
Change in Working Capital 543 1,214 -33
Depreciation Amortization Depletion and Accretion 1,228 1,311 1,281
Deferred Taxes 290 0 -353
Other Non-Cash Activities 6 67 29
Total Cash from Operating Activities -237 814 -1,883
Capital Expenditures -99 -141 -439
Other Investing Cash Flow 0 0 0
Total Cash from Investing Activities -99 -141 -439
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 0 0 0
Purchase and Retirement of Debt 0 0 0
Other Financing Cash Flow 0 0 0
Total Cash from Financing Activities 0 0 0
Exchange Rate Effects 0 0 0
Net Change in Cash -336 673 -2,321