Golden Sun Health Technology Group Ltd (GSUN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,969 | -5,780 | -2,118 | 1,306 | -146 |
| Depreciation Amortization | 480 | 476 | 170 | 144 | 86 |
| Income taxes - deferred | N/A | N/A | N/A | 22 | 13 |
| Accounts receivable | -9 | 328 | 236 | -721 | N/A |
| Accounts payable and accrued liabilities | 385 | 337 | 515 | 158 | -1 |
| Other Working Capital | -2,547 | -812 | 2,687 | -2,360 | 499 |
| Other Operating Activity | 759 | 1,235 | -579 | 1,484 | 1,058 |
| Operating Cash Flow | $-4,901 | $-4,216 | $910 | $32 | $1,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -249 | -174 | -91 | -321 |
| Net Acquisitions | -1,727 | -3,726 | N/A | N/A | N/A |
| Purchase Of Investment | -113 | -5,447 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -28 | 0 | -122 | -1,259 |
| Investing Cash Flow | $-1,973 | $-9,451 | $-174 | $-213 | $-1,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384 | 29 | 290 | 2,903 | 1,998 |
| Debt Issued | N/A | 7,571 | 2,344 | N/A | N/A |
| Debt Repayment | N/A | -7,307 | -375 | -77 | -128 |
| Common Stock Issued | N/A | N/A | 18,275 | N/A | N/A |
| Other Financing Activity | 734 | -46 | -1,899 | -4,830 | -1,849 |
| Financing Cash Flow | $1,117 | $247 | $18,634 | $-2,004 | $21 |
| Exchange Rate Effect | 44 | -375 | -216 | 167 | 151 |
| Beginning Cash Position | 6,553 | 20,348 | 1,193 | 3,210 | 3,110 |
| End Cash Position | 840 | 6,553 | 20,348 | 1,193 | 3,210 |
| Net Cash Flow | $-5,713 | $-13,795 | $19,155 | $-2,017 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,901 | -4,216 | 910 | 32 | 1,509 |
| Capital Expenditure | -133 | -249 | -174 | -91 | -321 |
| Free Cash Flow | -5,034 | -4,465 | 736 | -59 | 1,188 |