AdCare Health Systems (ADK) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	-8.92M
Depreciation and amortization	4.18M
Warrants issued for services
Stock based compensation expense	890K
Provision for leases in excess of cash	721K
Amortization of deferred financing costs	614K
Amortization of debt discounts	11K
Derivative loss
Loss on debt extinguishment	0
Deferred tax expense
Loss on disposal of assets
Gain on acquisitions
Noncash acquisition costs
Provision for bad debts	0
Other noncash items
Accounts receivable	-657K
Prepaid expenses and other	929K
Other assets	39K
Accounts payable and accrued expenses	-199K
Other liabilities
Net cash provided by (used in) operating activities	-664K
Change in restricted cash and investments
Escrow deposits for acquisitions
Acquisitions
Purchase of property and equipment	-704K
Net cash used in investing activities	6.22M
Proceeds from debt	3.94M
Proceeds from exercise of warrants/options
Debt issuance costs	-116K
Change in line of credit	0
Repayment of notes payable	-10.5M
Net cash provided by (used in) financing activities	-6.82M
Net Change in Cash	-1.26M
Cash, Beginning	2.72M
Cash, Ending	1.46M
Cash paid during the period for interest	4.85M
Noncash change in fair value of PP&E from acquisition
Acquisitions in exchange for debt
Warrants issued for financings costs
Other assets acquired in exchange for debt

Entities mentioned with ADK

View All Entities