Allied Healthcare Products (AHPI) Cash Flow Statement

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Net loss	-816.34K
Depreciation and amortization	282.75K
Stock based compensation	579
Provision for doubtful accounts and sales returns and allowances
Deferred taxes	0
Accounts receivable	871.41K
Inventories	-184.02K
Income tax receivable	-5.4K
Other current assets
Accounts payable	-63.87K
Deferred revenue
Other accrued liabilities
Net cash provided by operating activities
Capital expenditures	-8.6K
Net cash used in investing activities
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-339.24K
Cash and cash equivalents at beginning of period	1.7M
Cash and cash equivalents at end of period	1.36M

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