Regional Health Properties, Inc.
RHEP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,218 | -$3,888 | -$6,867 | -$1,182 |
| Dep. & Amort. | $2,062 | $2,255 | $2,404 | $2,591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $114 | $357 | $233 | $481 |
| Change in WC | $2,822 | $3,581 | -$7,370 | $5,551 |
| Other Non-Cash | $163 | $1,407 | $8,004 | -$2,547 |
| Operating Cash Flow | $1,943 | $3,712 | -$3,596 | $4,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$958 | -$281 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$530 | -$958 | -$281 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,125 | -$2,462 | -$1,720 | -$2,387 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$46 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$17 | -$296 | -$21 |
| Financing Cash Flow | -$2,125 | -$2,479 | -$2,062 | -$2,415 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$712 | $275 | -$5,939 | $2,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,184 | $3,909 | $9,848 | $7,492 |
| End Cash | $3,472 | $4,184 | $3,909 | $9,848 |
| Free Cash Flow | $1,413 | $2,754 | -$3,877 | $4,771 |