Regional Health Properties, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.4M | $-3.2M | $-3.9M | $-6.9M | $-1.2M | $-688.0K | $5.5M | $-11.9M |
| Depreciation & Amortization | $2.1M | $2.1M | $2.3M | $2.4M | $2.6M | $2.9M | $3.4M | $4.6M |
| Depreciation | $1.7M | $1.6M | $1.8M | $2.0M | $2.2M | $2.2M | $2.5M | $3.2M |
| Amortization | $393.0K | $432.0K | $438.0K | $438.0K | $438.0K | $719.0K | $980.0K | $1.5M |
| Stock-Based Compensation | $233.0K | $114.0K | $357.0K | $233.0K | $481.0K | $49.0K | $92.0K | $176.0K |
| Net Cash from Operating Activities | $-2.3M | $1.9M | $3.7M | $-3.6M | $4.9M | $1.3M | $2.4M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $869.0K | $530.0K | $958.0K | $281.0K | $123.0K | $450.0K | $58.0K | $338.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $15.1M | $-530.0K | $-958.0K | $-281.0K | $-123.0K | $-450.0K | $3.8M | $-338.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $46.0K | $7.0K | — | — | — |
| Net Cash from Financing Activities | $-10.3M | $-2.1M | $-2.5M | $-2.1M | $-2.4M | $-1.4M | $-4.7M | $117.0K |
| Net Change in Cash | $2.6M | $-712.0K | $275.0K | $-5.9M | $2.4M | $-546.0K | $1.6M | $1.1M |
| Free Cash Flow | $-3.1M | $1.4M | $2.8M | $-3.9M | $4.8M | $845.0K | $2.3M | $1.0M |