Regional Health Prtys Inc
(RHEP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,462 | -8,920 | -6,932 | -1,950 | -22,703 |
| Depreciation Amortization | 6,342 | 4,801 | 3,492 | 1,933 | 8,508 |
| Income taxes - deferred | -163 | N/A | N/A | N/A | 102 |
| Accounts receivable | -545 | -657 | -244 | -1,219 | -2,220 |
| Other Working Capital | -1,433 | 742 | 1,641 | -1,417 | -4,836 |
| Other Operating Activity | -148 | 3,370 | 2,080 | 1,073 | 3,343 |
| Operating Cash Flow | $-3,409 | $-664 | $37 | $-1,580 | $-17,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,870 | 842 | 1,328 | 306 | -1,799 |
| Other Investing Activity | 7,263 | 5,375 | 5,773 | 3,838 | 11,644 |
| Investing Cash Flow | $24,133 | $6,217 | $7,101 | $4,144 | $9,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,809 | 3,940 | 203 | 203 | 53,116 |
| Debt Repayment | -16,369 | -10,581 | -6,731 | -4,518 | -67,445 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,114 |
| Common Stock Repurchased | -523 | -312 | -312 | -312 | N/A |
| Dividend Paid | -7,335 | -5,457 | -3,578 | -1,777 | -8,484 |
| Other Financing Activity | 5,019 | 5,594 | 3,809 | 3,384 | -13,355 |
| Financing Cash Flow | $-9,399 | $-6,816 | $-6,609 | $-3,020 | $-54 |
| Beginning Cash Position | 2,720 | 2,720 | 2,720 | 2,720 | 10,735 |
| End Cash Position | 14,045 | 1,457 | 3,249 | 2,264 | 2,720 |
| Net Cash Flow | $11,325 | $-1,263 | $529 | $-456 | $-8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -664 | 37 | -1,580 | -17,806 |
| Capital Expenditure | -1,500 | -704 | -44 | -19 | -1,799 |
| Free Cash Flow | -4,909 | -1,368 | -7 | -1,599 | -19,605 |