ALLIED HEALTHCARE PRODUCTS INC Cashflow Statement

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$5.361M -417.77% YoY	$1.687M -156.24% YoY	-$3.000M 42.86% YoY	-$2.100M -4.2% YoY	-$2.192M 4.96% YoY
Depreciation, Depletion And Amortization	$451.3K -22.12% YoY	$579.5K -6.54% YoY	$620.0K -24.39% YoY	$820.0K -11.96% YoY	$931.4K -14.56% YoY
Cash From Operating Activities	-$4.096M 8.25% YoY	-$3.784M -682.18% YoY	$650.0K 983.33% YoY	$60.00K -106.98% YoY	-$859.6K 25.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.04K -144.89% YoY	-$167.2K -73.04% YoY	-$620.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$75.04K -55.11% YoY	-$167.2K -73.04% YoY	-$620.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.492M 308.76% YoY	$2.077M -12.34% YoY	$2.370M N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$4.096M 8.25% YoY	-$3.784M -682.18% YoY	$650.0K 983.33% YoY	$60.00K -106.98% YoY	-$859.6K 25.14% YoY
Cash From Investing Activities	-$75.04K -55.11% YoY	-$167.2K -73.04% YoY	-$620.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$8.492M 308.76% YoY	$2.077M -12.34% YoY	$2.370M N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$4.320M -330.56% YoY	-$1.874M -178.08% YoY	$2.400M 3900.0% YoY	$60.00K -106.98% YoY	-$859.6K 21.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.096M 8.25% YoY	-$3.784M -682.18% YoY	$650.0K 983.33% YoY	$60.00K -106.98% YoY	-$859.6K 25.14% YoY
Capital Expenditures	$75.04K -144.89% YoY	-$167.2K -73.04% YoY	-$620.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$4.171M 15.33% YoY	-$3.617M -384.8% YoY	$1.270M 2016.67% YoY	$60.00K -106.98% YoY	-$859.6K 21.42% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.935M -224.55% YoY	-$1.280M 209.6% YoY	-$1.162M -265.88% YoY	-$984.0K 541.54% YoY	$1.554M -387.69% YoY	-$413.4K 25.29% YoY	$700.5K -145.78% YoY	-$153.4K -74.86% YoY	-$540.0K 14.89% YoY	-$330.0K -187.19% YoY	-$1.530M 96.3% YoY	-$610.0K -50.59% YoY	-$470.0K 228.67% YoY	$378.5K -142.0% YoY	-$779.4K 104.74% YoY	-$1.235M 60.91% YoY	-$143.0K -71.11% YoY	-$901.0K 123.58% YoY	-$380.7K 1.52% YoY
Depreciation, Depletion And Amortization	$110.0K -15.06% YoY	$113.9K -12.42% YoY	$115.0K -28.15% YoY	$112.5K -31.64% YoY	$129.5K -19.08% YoY	$130.0K -7.14% YoY	$160.0K 14.29% YoY	$164.5K -8.59% YoY	$160.0K -11.11% YoY	$140.0K -30.0% YoY	$140.0K -36.36% YoY	$180.0K -17.85% YoY	$180.0K -21.74% YoY	$200.0K -9.09% YoY	$220.0K -8.33% YoY	$219.1K -8.92% YoY	$230.0K -8.0% YoY	$220.0K -21.43% YoY	$240.0K -14.29% YoY
Cash From Operating Activities	-$2.657M 1518.95% YoY	$390.8K -286.11% YoY	-$1.142M -619.25% YoY	-$687.5K -81.07% YoY	-$164.1K -54.41% YoY	-$210.0K -111.6% YoY	$220.0K -375.0% YoY	-$3.631M 404.37% YoY	-$360.0K -176.6% YoY	$1.810M 141.33% YoY	-$80.00K -87.69% YoY	-$720.0K 40.28% YoY	$470.0K -14.55% YoY	$750.0K -278.57% YoY	-$650.0K 170.83% YoY	-$513.3K -31.7% YoY	$550.0K 189.47% YoY	-$420.0K 950.0% YoY	-$240.0K -52.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$75.04K -2742.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.840K -100.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$167.2K -657.21% YoY	-$570.0K N/A	-$20.00K N/A	$0.00 N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$75.04K -2742.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.840K -100.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$167.2K 457.21% YoY	-$570.0K N/A	-$20.00K N/A	$0.00 N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.348M 1090.03% YoY	-$142.6K -78.06% YoY	$1.064M 16.88% YoY	$223.1K -81.48% YoY	$617.4K -73.95% YoY	-$650.0K -34.34% YoY	$910.0K 550.0% YoY	$1.204M 41.69% YoY	$2.370M -678.05% YoY	-$990.0K 4.21% YoY	$140.0K -85.71% YoY	$850.0K 124.89% YoY	-$410.0K -39.71% YoY	-$950.0K -239.71% YoY	$980.0K N/A	$378.0K N/A	-$680.0K N/A	$680.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.657M 1518.95% YoY	$390.8K -286.11% YoY	-$1.142M -619.25% YoY	-$687.5K -81.07% YoY	-$164.1K -54.41% YoY	-$210.0K -111.6% YoY	$220.0K -375.0% YoY	-$3.631M 404.37% YoY	-$360.0K -176.6% YoY	$1.810M 141.33% YoY	-$80.00K -87.69% YoY	-$720.0K 40.28% YoY	$470.0K -14.55% YoY	$750.0K -278.57% YoY	-$650.0K 170.83% YoY	-$513.3K -31.7% YoY	$550.0K 189.47% YoY	-$420.0K 950.0% YoY	-$240.0K -52.94% YoY
Cash From Investing Activities	-$75.04K -2742.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.840K -100.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$167.2K 457.21% YoY	-$570.0K N/A	-$20.00K N/A	$0.00 N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$7.348M 1090.03% YoY	-$142.6K -78.06% YoY	$1.064M 16.88% YoY	$223.1K -81.48% YoY	$617.4K -73.95% YoY	-$650.0K -34.34% YoY	$910.0K 550.0% YoY	$1.204M 41.69% YoY	$2.370M -678.05% YoY	-$990.0K 4.21% YoY	$140.0K -85.71% YoY	$850.0K 124.89% YoY	-$410.0K -39.71% YoY	-$950.0K -239.71% YoY	$980.0K N/A	$378.0K N/A	-$680.0K N/A	$680.0K N/A	$0.00 N/A
Net Change In Cash	$4.615M 911.83% YoY	$248.3K -128.87% YoY	-$78.76K -106.97% YoY	-$464.4K -82.1% YoY	$456.1K -68.32% YoY	-$860.0K -207.5% YoY	$1.130M 1783.33% YoY	-$2.594M -2694.21% YoY	$1.440M 2300.0% YoY	$800.0K -500.0% YoY	$60.00K -81.82% YoY	$100.0K -173.9% YoY	$60.00K -146.15% YoY	-$200.0K -176.92% YoY	$330.0K -237.5% YoY	-$135.3K -81.99% YoY	-$130.0K -168.42% YoY	$260.0K -620.0% YoY	-$240.0K -52.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.657M 1518.95% YoY	$390.8K -286.11% YoY	-$1.142M -619.25% YoY	-$687.5K -81.07% YoY	-$164.1K -54.41% YoY	-$210.0K -111.6% YoY	$220.0K -375.0% YoY	-$3.631M 404.37% YoY	-$360.0K -176.6% YoY	$1.810M 141.33% YoY	-$80.00K -87.69% YoY	-$720.0K 40.28% YoY	$470.0K -14.55% YoY	$750.0K -278.57% YoY	-$650.0K 170.83% YoY	-$513.3K -31.7% YoY	$550.0K 189.47% YoY	-$420.0K 950.0% YoY	-$240.0K -52.94% YoY
Capital Expenditures	-$75.04K -2742.25% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.840K -100.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$167.2K -657.21% YoY	-$570.0K N/A	-$20.00K N/A	$0.00 N/A	-$30.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$2.582M 1446.47% YoY	$390.8K -286.11% YoY	-$1.142M -619.25% YoY	-$687.5K -81.9% YoY	-$167.0K -179.51% YoY	-$210.0K -111.48% YoY	$220.0K -375.0% YoY	-$3.799M 450.52% YoY	$210.0K -55.32% YoY	$1.830M N/A	-$80.00K N/A	-$690.0K N/A	$470.0K -14.55% YoY	N/A	N/A	N/A	$550.0K 189.47% YoY	-$420.0K 1300.0% YoY	-$240.0K -52.94% YoY