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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | 3,370 | 671 | -2,711 | -1,262 |
| Depreciation Amortization | 739 | 2,236 | 1,407 | 842 | 427 |
| Accounts receivable | -2,214 | -3,608 | -1,923 | -1,420 | -449 |
| Other Working Capital | -754 | -1,594 | 1,614 | 2,252 | 985 |
| Other Operating Activity | 2,560 | -2,664 | -2,763 | 1,842 | 535 |
| Operating Cash Flow | $-890 | $-2,260 | $-994 | $805 | $236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | 9,127 | -643 | -360 | -65 |
| Net Acquisitions | N/A | 5,975 | 5,975 | N/A | N/A |
| Investing Cash Flow | $-364 | $15,102 | $5,332 | $-360 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 679 | N/A | N/A |
| Debt Repayment | -549 | -6,735 | -1,877 | -837 | -587 |
| Common Stock Issued | N/A | 129 | 128 | 129 | N/A |
| Other Financing Activity | -186 | -3,644 | -2,748 | 0 | 0 |
| Financing Cash Flow | $-735 | $-10,250 | $-3,818 | $-708 | $-587 |
| Beginning Cash Position | 6,064 | 3,472 | 3,472 | 3,472 | 3,472 |
| End Cash Position | 4,075 | 6,064 | 3,992 | 3,209 | 3,056 |
| Net Cash Flow | $-1,989 | $2,592 | $520 | $-263 | $-416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -2,260 | -994 | 805 | 236 |
| Capital Expenditure | -364 | -869 | -643 | -360 | -65 |
| Free Cash Flow | -1,254 | -3,129 | -1,637 | 445 | 171 |