AHPI's free cash flow for Q was $-2.73M. For the fiscal year, AHPI's free cash flow was decreased by $-220.09K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -4.10M	$ -4.10M	$ -3.78M	$ 647.58K	$ 59.34K	$ -859.59K
Investing Cash Flow	$ -75.04K	$ -75.04K	$ -167.16K	$ -617.81K	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.49M	$ 8.49M	$ 2.08M	$ 2.37M	$ 0.00	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.92M	$ 5.05M	$ 726.22K	$ 2.60M	$ 195.45K	$ 136.11K
Income Tax Paid Supplemental Data	$ 9.36K	$ 9.36K	$ 6.43K	$ 8.52K	$ 10.68K	$ 9.56K
Interest Paid Supplemental Data	$ 191.45K	$ 191.45K	$ 115.97K	$ 64.68K	$ 56.22K	$ 23.57K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 22.41M	$ 388.92K	$ 36.72M	$ 35.23M	$ 32.18M	$ 14.77M
Repayment Of Debt	$ -28.15M	$ -28.15M	$ -34.64M	$ -32.86M	$ -32.18M	$ -14.77M
Free Cash Flow	$ -4.17M	$ -4.17M	$ -3.95M	$ 29.77K	$ 59.34K	$ -859.59K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Allied Healthcare Products Cash Flow

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