Regional Health Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $4.9M | $4.8M | $123.0K | $481.0K |
| FY2022 | $-3.6M | $-3.9M | $281.0K | $233.0K |
| FY2023 | $3.7M | $2.8M | $958.0K | $357.0K |
| FY2024 | $1.9M | $1.4M | $530.0K | $114.0K |
| FY2025 | $-2.3M | $-3.1M | $869.0K | $233.0K |