RHEPZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income (loss)	671
Depreciation	1,073
Amortization	278
Depreciation and amortization	1,351
Gain on bargain purchase	5,311
Stock-based compensation expense	171
Rent expense less than cash paid	-40
Rent revenue in excess of cash received	-339
Loss on lease termination	-303
Amortization of deferred financing costs, debt discounts and premiums	56
Gain on operations transfer	106
Credit loss expense	636
Accounts receivable	1,923
Prepaid expenses and other assets	243
Accounts payable and accrued expenses	3,718
Change in inventory	36
Other liabilities	98
Net cash provided by (used in) operating activities	-994
Cash acquired from merger	5,975
Purchase of property and equipment	643
Net cash provided by (used in) investing activities	5,332
Payment of senior debt	1,293
Payment of other debt	584
Repurchase of preferred b shares	2,748
Proceeds from the exercise of stock options	128
Proceeds from other debt	679
Net cash used in financing activities	-3,818
Net change in cash and restricted cash	520
Cash and cash equivalents at beginning of period	3,472
Cash and cash equivalents at end of period	3,992

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

RHEPZ: the cashflow