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Other liabilities
$1,042K
(580.18%↑ Y/Y)
Depreciation and
amortization
$757K
(-5.96%↓ Y/Y)
Accounts payable and
accrued expenses
$371K
(-90.61%↓ Y/Y)
Credit loss expense
$215K
(-54.26%↓ Y/Y)
Inventory
-$105K
Prepaid expenses and
other assets
-$78K
(-230.00%↓ Y/Y)
Rent revenue less
than (in excess) of...
$75K
(128.30%↑ Y/Y)
Stock-based compensation
expense
$73K
(55.32%↑ Y/Y)
Amortization of deferred
financing costs, debt...
$13K
(-64.86%↓ Y/Y)
Loss on disposal of
assets
-$8K
Net cash provided by
operating activities
$1,387K
(72.30%↑ Y/Y)
Canceled cashflow
$1,350K
Net change in cash
and restricted cash
$501K
(290.49%↑ Y/Y)
Canceled cashflow
$886K
Net loss
-$791K
(70.82%↑ Y/Y)
Accounts receivable
$452K
(-68.17%↓ Y/Y)
Rent expense less
than cash paid
-$107K
(-296.30%↓ Y/Y)
Proceeds from other debt
$278K
(-47.74%↓ Y/Y)
Net cash used in
investing activities
-$498K
(-38.33%↓ Y/Y)
Net cash used in
financing activities
-$388K
(45.20%↑ Y/Y)
Canceled cashflow
$278K
Purchase of property and
equipment
$498K
(38.33%↑ Y/Y)
Payment of senior debt
$548K
(-31.50%↓ Y/Y)
Payment of other debt
$86K
(-84.89%↓ Y/Y)
Repurchase of preferred b
shares
$32K
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Cash Flow
REGIONAL HEALTH PROPERTIES, INC (RHEPA)
REGIONAL HEALTH PROPERTIES, INC (RHEPA)
source: myfinsight.com