RHE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-14 | 2022-02-22 | 2021-03-29 | 2020-03-27 | 2019-05-17 | 2018-04-16 | 2017-04-17 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-07-08 | 2012-03-19 | 2010-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -3888000 | -6867000 | -1182000 | -688000 | 5500000 | -11895000 | -985000 | -7462000 | -22703000 | -14405000 | -13363000 | -7540000 | -5588548 | -2199779 | 480346 | -1076178 | -218928 | -2441217 | -884051 | 222841 | |
| Cash From Operating Activities | 3712000 | -3596000 | 4894000 | 1295000 | 2396000 | 1348000 | 5145000 | -3409000 | -17806000 | -5292000 | 5061000 | 1527000 | 1993095 | -1216191 | 1891994 | 439442 | -107337 | 357660 | -128118 | 485374 | |
| Depreciation and Amortization | 2255000 | 2404000 | 2591000 | 2894000 | 3438000 | 4634000 | 4868000 | 5296000 | 7345000 | 7300000 | 7940000 | 6805000 | 3937943 | 1277939 | 918851 | 882900 | 847440 | 748312 | 805997 | 698482 | |
| Deferred Income Tax | -1769 | 0 | -203000 | -231000 | -5616000 | -38000 | -188000 | -163000 | 102000 | 98000 | 87000 | 104000 | 69708 | 42567 | 0 | -413952 | -217474 | 1053244 | 0 | 0 | |
| Stock Based Compensation | 357000 | 233000 | 481000 | 49000 | 92000 | 176000 | 267000 | 1133000 | 942000 | 1155000 | 1097000 | 891000 | 1018673 | 818765 | 320414 | 641004 | 27326 | 6296 | 0 | 0 | |
| Other Non-Cash Items | 1408769 | 8004000 | -2537000 | -599000 | -1544000 | 6501000 | -39000 | -780000 | 1344000 | 11466000 | 7623000 | 2498000 | 2583685 | -997202 | 43693 | 217750 | 121475 | 464709 | 556608 | -162956 | |
| Changes in Working Capital | 3581000 | -7370000 | 5744000 | -130000 | 526000 | 1970000 | 1222000 | -1433000 | -4836000 | -10906000 | 1677000 | -1231000 | -28366 | -158481 | 128690 | 187918 | -667176 | 526316 | -606672 | -272993 | |
| Accounts Receivable | 3545000 | -6677000 | 693000 | -1084000 | 465000 | -497000 | 182000 | -545000 | -2220000 | -6788000 | -3937000 | -12415000 | -9453938 | -6426725 | 305565 | 111805 | -162737 | -46262 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 660000 | 0 | 1881765 | 871335 | 672000 | -2029000 | -1179000 | -25000 | 101000 | 429026 | 0 | -67979 | -199540 | -171461 | -131858 | 0 | 0 | |
| Accounts Payable | -1776000 | -393 | 3667000 | 13000 | -339000 | 1235 | 665 | -1361000 | -460000 | -2401000 | 5279000 | 10753000 | 9175596 | 0 | -210836 | 300635 | -350232 | 273150 | 0 | 0 | |
| Deferred Revenue | 1812000 | -692607 | 1384000 | 281000 | 400000 | 584000 | 168000 | -199000 | -127000 | -538000 | 360000 | 330000 | -179050 | 6268244 | 101940 | -24982 | 17254 | 431286 | -606672 | -272993 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -958000 | -281000 | -123000 | -450000 | 3821000 | -338000 | -342000 | 24133000 | 9845000 | -755000 | -3124000 | -59162000 | -17153582 | -14363912 | -846960 | -1418500 | -521489 | -1008841 | -2081489 | -132128 | |
| Investments in Property Plant and Equipment | -958000 | -281000 | -123000 | -450000 | -58000 | -338000 | -846000 | -1500000 | -1799000 | -3457000 | -4490000 | -5777000 | -4462769 | -1140748 | -573168 | -477092 | -1042402 | -473701 | -583192 | -683050 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 3879000 | 0 | 0 | 0 | 0 | 0 | 0 | -61901000 | -13746550 | -9693418 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134378 | 0 | -941737 | -11382 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 504000 | 25633000 | 11644000 | 2702000 | 1366000 | 8516000 | 1055737 | -3395368 | -273792 | 329 | 532295 | -535140 | -1498297 | 550922 | |
| Cash From Financing Activities | -2479000 | -2062000 | -2415000 | -1391000 | -4665000 | 117000 | -17030000 | -9399000 | -54000 | -2592000 | 1500000 | 66388000 | 18613300 | 15010143 | 2169751 | 1318748 | -580963 | 1578839 | 2160271 | -370866 | |
| Debt Repayment | -2462000 | -9548000 | -2387000 | -1620000 | -3380000 | -2171000 | -11399000 | -16369000 | -67445000 | -103569000 | -8442000 | -30075000 | -2135694 | -950828 | -2495099 | -5309553 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 319000 | 15191000 | 0 | 0 | 0 | 3779000 | 0 | 6109725 | 2795000 | 0 | 20000 | 5742866 | 125000 | 222850 | |
| Common Stock Repurchased | 0 | -46000 | -7000 | 0 | 0 | 0 | -186000 | -571000 | 0 | 0 | 0 | 95916000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5702000 | -7335000 | -8484000 | -2584000 | -1564000 | -156000 | 0 | 0 | 0 | 0 | 0 | 0 | -269500 | 0 | |
| Other Financing Activities | -17000 | 7532000 | -21000 | 229000 | -1285000 | 2288000 | -62000 | -315000 | 75875000 | 103561000 | 11506000 | -3076000 | 20748994 | 9851246 | 1869850 | 6628301 | -600963 | -4164027 | 2304771 | -593716 | |
| Effect of Forex Changes on Cash | -274725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 275000 | -5939000 | 2356000 | -546000 | 1552000 | 1127000 | -12227000 | 11325000 | -8015000 | -8639000 | 3437000 | 8573000 | 3452813 | -569960 | 3214785 | 339690 | -1209789 | 927658 | -49336 | -17620 | |
| Cash at Beginning of Period | 3909000 | 9848000 | 7492000 | 8038000 | 6486000 | 5359000 | 14045000 | 2720000 | 10735000 | 19374000 | 15937000 | 7364000 | 3911140 | 4481100 | 1266315 | 926625 | 2136414 | 1208756 | 1453213 | 1470833 | |
| Cash at End of Period | 4184000 | 3909000 | 9848000 | 7492000 | 8038000 | 6486000 | 1818000 | 14045000 | 2720000 | 10735000 | 19374000 | 15937000 | 7363953 | 3911140 | 4481100 | 1266315 | 926625 | 2136414 | 1403877 | 1453213 | |
| Free Cash Flow | 2754000 | -3877000 | 4771000 | 845000 | 2338000 | 1010000 | 4299000 | -4909000 | -19605000 | -8749000 | 571000 | -4250000 | -2469674 | -2356939 | 1318826 | -37650 | -1149739 | -116041 | -711310 | -197676 | |
| Operating Cash Flow | 3712000 | -3596000 | 4894000 | 1295000 | 2396000 | 1348000 | 5145000 | -3409000 | -17806000 | -5292000 | 5061000 | 1527000 | 1993095 | -1216191 | 1891994 | 439442 | -107337 | 357660 | -128118 | 485374 | |
| Capital Expenditure | -958000 | -281000 | -123000 | -450000 | -58000 | -338000 | -846000 | -1500000 | -1799000 | -3457000 | -4490000 | -5777000 | -4462769 | -1140748 | -573168 | -477092 | -1042402 | -473701 | -583192 | -683050 |
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