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Proceeds from the sale of
property and equipment,...
$9,996K
Cash acquired from
merger
$5,975K
Net cash provided by
(used in) investing...
$15,102K
Canceled cashflow
$869K
Net change in cash
and restricted cash
$2,592K
Canceled cashflow
$12,510K
Purchase of property and
equipment
$869K
Proceeds from other debt
$1,429K
Proceeds from the
exercise of stock options
$129K
Net income (loss)
$3,370K
Accounts payable and
accrued expenses
$2,948K
Depreciation and
amortization
$2,063K
Loss on lease
termination
-$862K
Credit loss expense
$795K
Rent revenue in
excess of cash received
$788K
Stock-based compensation
expense
$233K
Amortization of deferred
financing costs, debt...
$173K
Pension benefit
adjustment
-$22K
Net cash used in
financing activities
-$10,250K
Net cash (used in)
provided by operating...
-$2,260K
Canceled cashflow
$1,558K
Canceled cashflow
$11,254K
Payoff of debt for asset
held for sale
$5,234K
Repurchase of preferred b
shares
$3,644K
Payment of senior debt
$1,789K
Gain on bargain
purchase
$5,775K
Payment of other debt
$1,141K
Accounts receivable
$3,608K
Gain on asset sale
$2,706K
Prepaid expenses and
other assets
$730K
Rent expense less
than cash paid
-$385K
Other liabilities
-$162K
Gain on operations
transfer
$106K
Change in inventory
$42K
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Cash Flow
source: myfinsight.com
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)