Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,218 | -3,888 | -6,867 | -1,182 | -604 |
| Depreciation Amortization | 2,136 | 2,330 | 2,490 | 2,688 | 3,022 |
| Accounts receivable | -1,718 | 3,545 | -6,677 | 790 | -1,084 |
| Other Working Capital | 2,822 | 3,581 | -7,370 | 5,551 | -130 |
| Other Operating Activity | 1,921 | -1,856 | 14,828 | -2,953 | 91 |
| Operating Cash Flow | $1,943 | $3,712 | $-3,596 | $4,894 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -958 | -281 | -123 | -450 |
| Investing Cash Flow | $-530 | $-958 | $-281 | $-123 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430 | N/A | 7,828 | N/A | 229 |
| Debt Repayment | -2,555 | -2,462 | -9,548 | -2,387 | -1,620 |
| Common Stock Repurchased | N/A | N/A | -46 | -7 | 0 |
| Other Financing Activity | 0 | -17 | -296 | -21 | 0 |
| Financing Cash Flow | $-2,125 | $-2,479 | $-2,062 | $-2,415 | $-1,391 |
| Beginning Cash Position | 4,184 | 3,909 | 9,848 | 7,492 | 8,038 |
| End Cash Position | 3,472 | 4,184 | 3,909 | 9,848 | 7,492 |
| Net Cash Flow | $-712 | $275 | $-5,939 | $2,356 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,943 | 3,712 | -3,596 | 4,894 | 1,295 |
| Capital Expenditure | -530 | -958 | -281 | -123 | -450 |
| Free Cash Flow | 1,413 | 2,754 | -3,877 | 4,771 | 845 |