Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,992 | -6,867 | -4,623 | -4,252 | -2,927 |
| Depreciation Amortization | 529 | 2,490 | 1,886 | 1,263 | 635 |
| Accounts receivable | 3,357 | -6,677 | -4,349 | -3,446 | -1,696 |
| Other Working Capital | 3,941 | -7,370 | -2,065 | -2,231 | -779 |
| Other Operating Activity | -3,238 | 14,828 | 6,980 | 5,868 | 3,188 |
| Operating Cash Flow | $2,597 | $-3,596 | $-2,171 | $-2,798 | $-1,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -281 | -183 | -152 | -80 |
| Investing Cash Flow | $-2 | $-281 | $-183 | $-152 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,828 | -1,169 | -756 | -408 |
| Debt Repayment | -685 | -9,548 | -882 | -572 | -219 |
| Common Stock Repurchased | N/A | -46 | -46 | -46 | N/A |
| Other Financing Activity | 0 | -296 | 0 | 0 | -46 |
| Financing Cash Flow | $-685 | $-2,062 | $-2,097 | $-1,374 | $-673 |
| Beginning Cash Position | 3,909 | 9,848 | 9,848 | 9,848 | 9,848 |
| End Cash Position | 5,819 | 3,909 | 5,397 | 5,524 | 7,516 |
| Net Cash Flow | $1,910 | $-5,939 | $-4,451 | $-4,324 | $-2,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,597 | -3,596 | -2,171 | -2,798 | -1,579 |
| Capital Expenditure | -2 | -281 | -183 | -152 | -80 |
| Free Cash Flow | 2,595 | -3,877 | -2,354 | -2,950 | -1,659 |