Allied Health Care Product

AHPI

2.12

+0.05

+2.4%

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Stock Price
Open: 2.08
Prev. Close: 2.07
Low/Hi: 2.06 - 2.18
52-Week: 1.53 - 3.46
Volumes
Equity: 12,551
90-Day Avg: 23,448
Volatility
Todays Stock Vol: 51.5
20-Day (HV): 73.2
52-Week (HV): 97.8
Fundamental
Div. Yield:
Earnings: 15-Feb (Est.)
P/E Ratio:
Market Cap: 8.3 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment

AHPI Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -767 -494 -403 -375
Change in Working Capital -227 409 89 -420
Depreciation Amortization Depletion and Accretion 241 248 279 280
Deferred Taxes 0 29 0 0
Other Non-Cash Activities 2 1 1 0
Total Cash from Operating Activities -751 192 -34 -514
Capital Expenditures 0 0 -10 -3
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities 0 0 -10 -3
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 -751 192 -43 -517
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income -2,089 -2,305 -1,777 -2,806
Change in Working Capital 269 543 1,214 -33
Depreciation Amortization Depletion and Accretion 1,090 1,228 1,311 1,281
Deferred Taxes 29 290 0 -353
Other Non-Cash Activities 13 6 67 29
Total Cash from Operating Activities -687 -237 814 -1,883
Capital Expenditures -21 -99 -141 -439
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -21 -99 -141 -439
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 -708 -336 673 -2,321