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Depreciation
$614K
Amortization
$108K
Net change in cash
and restricted cash
-$1,989K
Accounts payable and
accrued expenses
$1,421K
Depreciation and
amortization
$722K
Prepaid expenses and
other assets
-$288K
Credit loss expense
$182K
Stock-based compensation
expense
$96K
Rent revenue less
than (in excess) of...
$76K
Other liabilities
$22K
Amortization of deferred
financing costs, debt...
$17K
Net cash (used in)
provided by operating...
-$890K
Net cash used in
financing activities
-$735K
Net cash used in
investing activities
-$364K
Canceled cashflow
$2,824K
Accounts receivable
$2,214K
Payment of senior debt
$377K
Repurchase of preferred b
shares
$186K
Payment of other debt
$172K
Purchase of property and
equipment
$364K
Net loss
-$1,221K
Inventory
$271K
Rent expense (less
than) in excess of cash...
-$8K
Back
Back
Cash Flow
REGIONAL HEALTH PROPERTIES, INC (RHEP)
REGIONAL HEALTH PROPERTIES, INC (RHEP)
source: myfinsight.com