RHEPZ: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	3,370
Depreciation and amortization	2,063
Gain on bargain purchase	5,775
Stock-based compensation expense	233
Rent expense less than cash paid	-385
Rent revenue in excess of cash received	788
Amortization of deferred financing costs, debt discounts and premiums	173
Gain on asset sale	2,706
Gain on operations transfer	106
Loss on lease termination	-862
Pension benefit adjustment	-22
Credit loss expense	795
Change in inventory	42
Accounts receivable	3,608
Prepaid expenses and other assets	730
Accounts payable and accrued expenses	2,948
Other liabilities	-162
Net cash (used in) provided by operating activities	-2,260
Proceeds from the sale of property and equipment, net	9,996
Cash acquired from merger	5,975
Purchase of property and equipment	869
Net cash provided by (used in) investing activities	15,102
Payment of senior debt	1,789
Payment of other debt	1,141
Payoff of debt for asset held for sale	5,234
Repurchase of preferred b shares	3,644
Proceeds from the exercise of stock options	129
Proceeds from other debt	1,429
Net cash used in financing activities	-10,250
Net change in cash and restricted cash	2,592
Cash and restricted cash, beginning	3,472
Cash and restricted cash, ending	6,064

Unit: Thousand (K) dollars (except for numbers of shares and EPS).