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Regional Health Properties, Inc. (RHE)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.0000-0.1000 (-4.76%)
At close: 01:36PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-2,858
-3,888
-6,867
-1,182
-688
-
Depreciation & amortisation
2,256
2,255
2,404
2,591
2,894
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
319
357
233
481
49
-
Change in working capital
480
3,581
-7,370
5,551
-130
-
Accounts receivable
20
3,545
-6,677
790
-1,084
-
Accounts payable
-876
-1,776
-393
3,667
13
-
Other working capital
701
2,754
-3,877
4,771
845
-
Other non-cash items
353
257
1,219
-2,583
-599
-
Net cash provided by operating activities
1,712
3,712
-3,596
4,894
1,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,011
-958
-281
-123
-450
-
Other investing activities
-
-
-
-
-
1,192
Net cash used for investing activities
-1,011
-958
-281
-123
-450
-
Cash flows from financing activities
Debt repayment
-2,528
-2,462
-9,548
-2,387
-1,620
-
Common stock repurchased
-
0
-46
-7
0
-
Other financing activities
-
-17
-296
-21
-
-1,251
Net cash used provided by (used for) financing activities
-2,545
-2,479
-2,062
-2,415
-1,391
-
Net change in cash
-1,844
275
-5,939
2,356
-546
-
Cash at beginning of period
5,819
3,909
9,848
7,492
8,038
-
Cash at end of period
3,975
4,184
3,909
9,848
7,492
-
Free cash flow
Operating cash flow
1,712
3,712
-3,596
4,894
1,295
-
Capital expenditure
-1,011
-958
-281
-123
-450
-
Free cash flow
701
2,754
-3,877
4,771
845
-