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Regional Health Properties, Inc. (RHE)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.9600-0.0400 (-1.33%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,888
-3,888
-6,867
-1,182
-688
Depreciation & amortisation
2,255
2,255
2,404
2,591
2,894
Stock-based compensation
357
357
233
481
49
Change in working capital
3,581
3,581
-7,370
5,551
-130
Accounts receivable
3,545
3,545
-6,677
790
-1,084
Accounts payable
-1,776
-1,776
-393
3,667
13
Other working capital
2,754
2,754
-3,877
4,771
845
Other non-cash items
257
257
1,219
-2,583
-599
Net cash provided by operating activities
3,712
3,712
-3,596
4,894
1,295
Cash flows from investing activities
Investments in property, plant and equipment
-958
-958
-281
-123
-450
Net cash used for investing activities
-958
-958
-281
-123
-450
Cash flows from financing activities
Debt repayment
-2,462
-2,462
-9,548
-2,387
-1,620
Common stock repurchased
0
0
-46
-7
0
Other financing activities
-17
-17
-296
-21
-
Net cash used provided by (used for) financing activities
-2,479
-2,479
-2,062
-2,415
-1,391
Net change in cash
275
275
-5,939
2,356
-546
Cash at beginning of period
3,909
3,909
9,848
7,492
8,038
Cash at end of period
4,184
4,184
3,909
9,848
7,492
Free cash flow
Operating cash flow
3,712
3,712
-3,596
4,894
1,295
Capital expenditure
-958
-958
-281
-123
-450
Free cash flow
2,754
2,754
-3,877
4,771
845