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Other liabilities
$1,042K
Depreciation and
amortization
$757K
Accounts payable and
accrued expenses
$371K
Credit loss expense
$215K
Inventory
-$105K
Prepaid expenses and
other assets
-$78K
Rent revenue less
than (in excess) of...
$75K
Stock-based compensation
expense
$73K
Amortization of deferred
financing costs, debt...
$13K
Loss on disposal of
assets
-$8K
Net cash provided by
operating activities
$1,387K
Canceled cashflow
$1,350K
Net change in cash
and restricted cash
$501K
Canceled cashflow
$886K
Net loss
-$791K
Accounts receivable
$452K
Rent expense less
than cash paid
-$107K
Proceeds from other debt
$278K
Net cash used in
investing activities
-$498K
Net cash used in
financing activities
-$388K
Canceled cashflow
$278K
Purchase of property and
equipment
$498K
Payment of senior debt
$548K
Payment of other debt
$86K
Repurchase of preferred b
shares
$32K
Back
Back
Cash Flow
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
source: myfinsight.com