Regional Health Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-706.0K | $-962.0K | $-238.0K | $-973.0K | $-685.0K | $-2.0M | $-2.2M | $-371.0K |
| Depreciation & Amortization | $514.0K | $511.0K | $517.0K | $526.0K | $702.0K | $510.0K | $585.0K | $600.0K |
| Depreciation | $406.0K | $403.0K | $408.0K | $416.0K | $593.0K | $400.0K | $477.0K | $490.0K |
| Amortization | $108.0K | $108.0K | $109.0K | $110.0K | $109.0K | $110.0K | $108.0K | $110.0K |
| Stock-Based Compensation | $23.0K | $43.0K | $36.0K | $85.0K | $155.0K | $81.0K | $60.0K | $58.0K |
| Net Cash from Operating Activities | $505.0K | $597.0K | $252.0K | $505.0K | $358.0K | $2.6M | $-1.4M | $627.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $340.0K | $55.0K | $42.0K | $62.0K | $852.0K | $2.0K | $98.0K | $31.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-340.0K | $-55.0K | $-42.0K | $-62.0K | $-852.0K | $-2.0K | $-98.0K | $-31.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-566.0K | $-751.0K | $-661.0K | $-673.0K | $-460.0K | $-685.0K | $35.0K | $-723.0K |
| Net Change in Cash | $-401.0K | $-209.0K | $-451.0K | $-230.0K | $-954.0K | $1.9M | $-1.5M | $-127.0K |
| Free Cash Flow | $165.0K | $542.0K | $210.0K | $443.0K | $-494.0K | $2.6M | $-1.5M | $596.0K |