Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,182 | -521 | -482 | 21 | -604 |
| Depreciation Amortization | 2,688 | 2,030 | 1,357 | 683 | 3,022 |
| Accounts receivable | 790 | 758 | 637 | 573 | -1,084 |
| Other Working Capital | 5,551 | 4,494 | 2,507 | 2,483 | -130 |
| Other Operating Activity | -2,953 | -2,649 | -1,632 | -1,410 | 91 |
| Operating Cash Flow | $4,894 | $4,112 | $2,387 | $2,350 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -119 | -74 | -33 | -450 |
| Investing Cash Flow | $-123 | $-119 | $-74 | $-33 | $-450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -311 | 229 |
| Debt Repayment | -2,387 | -1,831 | -1,199 | -311 | -1,620 |
| Common Stock Repurchased | -7 | -7 | -7 | N/A | N/A |
| Other Financing Activity | -21 | -21 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,415 | $-1,859 | $-1,206 | $-622 | $-1,391 |
| Beginning Cash Position | 7,492 | 7,492 | 7,492 | 7,492 | 8,038 |
| End Cash Position | 9,848 | 9,626 | 8,599 | 9,187 | 7,492 |
| Net Cash Flow | $2,356 | $2,134 | $1,107 | $1,695 | $-546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,894 | 4,112 | 2,387 | 2,350 | 1,295 |
| Capital Expenditure | -123 | -119 | -74 | -33 | -450 |
| Free Cash Flow | 4,771 | 3,993 | 2,313 | 2,317 | 845 |