Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,370 | -3,218 | -3,888 | -6,867 | -1,182 |
| Depreciation Amortization | 2,236 | 2,136 | 2,330 | 2,490 | 2,688 |
| Accounts receivable | -3,608 | -1,718 | 3,545 | -6,677 | 790 |
| Other Working Capital | -1,594 | 2,822 | 3,581 | -7,370 | 5,551 |
| Other Operating Activity | -2,664 | 1,921 | -1,856 | 14,828 | -2,953 |
| Operating Cash Flow | $-2,260 | $1,943 | $3,712 | $-3,596 | $4,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,127 | -530 | -958 | -281 | -123 |
| Net Acquisitions | 5,975 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $15,102 | $-530 | $-958 | $-281 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,828 | N/A |
| Debt Repayment | -6,735 | -2,125 | -2,462 | -9,548 | -2,387 |
| Common Stock Issued | 129 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -46 | -7 |
| Other Financing Activity | -3,644 | 0 | -17 | -296 | -21 |
| Financing Cash Flow | $-10,250 | $-2,125 | $-2,479 | $-2,062 | $-2,415 |
| Beginning Cash Position | 3,472 | 4,184 | 3,909 | 9,848 | 7,492 |
| End Cash Position | 6,064 | 3,472 | 4,184 | 3,909 | 9,848 |
| Net Cash Flow | $2,592 | $-712 | $275 | $-5,939 | $2,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,260 | 1,943 | 3,712 | -3,596 | 4,894 |
| Capital Expenditure | -869 | -530 | -958 | -281 | -123 |
| Free Cash Flow | -3,129 | 1,413 | 2,754 | -3,877 | 4,771 |