Regional Health Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-17.8M | $-19.6M | $1.8M | $942.0K |
| FY2016 | $-3.4M | $-4.9M | $1.5M | $1.1M |
| FY2017 | $5.1M | $4.3M | $846.0K | $267.0K |
| FY2018 | $1.3M | $1.0M | $338.0K | $176.0K |
| FY2019 | $2.4M | $2.3M | $58.0K | $92.0K |
| FY2020 | $1.3M | $845.0K | $450.0K | $49.0K |
| 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 |