Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325 | 398 | -14 | 5,500 | 4,752 |
| Depreciation Amortization | 2,335 | 1,609 | 809 | 3,636 | 2,827 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44 |
| Accounts receivable | -1,482 | -1,078 | -443 | 465 | 578 |
| Other Working Capital | -829 | -678 | -344 | 526 | 632 |
| Other Operating Activity | 567 | -335 | -143 | -7,731 | -7,648 |
| Operating Cash Flow | $916 | $-84 | $-135 | $2,396 | $1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -157 | -157 | 2,629 | 2,444 |
| Net Acquisitions | N/A | N/A | N/A | 1,192 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,192 |
| Investing Cash Flow | $-209 | $-157 | $-157 | $3,821 | $3,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229 | 229 | N/A | N/A | N/A |
| Debt Repayment | -1,228 | -849 | -436 | -3,380 | -2,929 |
| Other Financing Activity | 0 | 0 | 0 | -1,285 | -1,288 |
| Financing Cash Flow | $-999 | $-620 | $-436 | $-4,665 | $-4,217 |
| Beginning Cash Position | 8,038 | 8,038 | 8,038 | 6,486 | 6,486 |
| End Cash Position | 7,746 | 7,177 | 7,310 | 8,038 | 7,090 |
| Net Cash Flow | $-292 | $-861 | $-728 | $1,552 | $604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916 | -84 | -135 | 2,396 | 1,185 |
| Capital Expenditure | -209 | -157 | -157 | -58 | -243 |
| Free Cash Flow | 707 | -241 | -292 | 2,338 | 942 |