Regional Health Prtys Inc
(RHEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,059 | 184 | -11,895 | -10,253 | -5,744 |
| Depreciation Amortization | 1,990 | 1,076 | 5,209 | 4,205 | 2,830 |
| Income taxes - deferred | 44 | 44 | -38 | 0 | N/A |
| Accounts receivable | 441 | 346 | -497 | -349 | -395 |
| Other Working Capital | -5 | -332 | 1,970 | 595 | 280 |
| Other Operating Activity | -976 | -1,483 | 6,599 | 5,859 | 3,169 |
| Operating Cash Flow | $435 | $-165 | $1,348 | $57 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | 1,105 | -338 | -266 | -266 |
| Net Acquisitions | 1,192 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,097 | $1,105 | $-338 | $-266 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 2,397 | 851 | 1,375 |
| Debt Repayment | -2,303 | -1,653 | -2,171 | -95 | -95 |
| Other Financing Activity | -860 | -500 | -109 | -283 | -189 |
| Financing Cash Flow | $-3,163 | $-2,153 | $117 | $473 | $1,091 |
| Beginning Cash Position | 6,486 | 6,486 | 5,359 | 5,359 | 5,359 |
| End Cash Position | 4,729 | 5,273 | 6,486 | 5,623 | 6,324 |
| Net Cash Flow | $-1,757 | $-1,213 | $1,127 | $264 | $965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | -165 | 1,348 | 57 | 140 |
| Capital Expenditure | -95 | -87 | -338 | -266 | -266 |
| Free Cash Flow | 340 | -252 | 1,010 | -209 | -126 |