| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | -994 | 805 |
| Cash acquired from merger | 5,975 | - |
| Purchase of property and equipment | 643 | 360 |
| Net cash provided by (used in) investing activities | 5,332 | -360 |
| Payment of senior debt | 1,293 | 800 |
| Payment of other debt | 584 | 569 |
| Repurchase of preferred b shares | 2,748 | - |
| Proceeds from the exercise of stock options | 128 | 129 |
| Proceeds from other debt | 679 | 532 |
| Net cash used in financing activities | -3,818 | -708 |
| Net change in cash and restricted cash | 520 | -263 |
| Cash and cash equivalents at beginning of period | 3,472 | - |
| Cash and cash equivalents at end of period | 3,992 | - |
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)