Golden Sun Health Technology Group Ltd (GSUN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,889 | -3,969 | -1,794 | -5,780 | -3,663 |
| Depreciation Amortization | 72 | 480 | 255 | 476 | 195 |
| Accounts receivable | -97 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,326 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,089 | -2,547 | -1,315 | -4,538 | -1,795 |
| Other Operating Activity | 2,159 | 1,135 | 206 | 1,900 | 1,893 |
| Operating Cash Flow | $-8,518 | $-4,901 | $-2,648 | $-7,942 | $-3,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -133 | -33 | -249 | N/A |
| Net Acquisitions | N/A | -1,727 | -1,726 | 0 | N/A |
| Purchase Of Investment | -33 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -113 | -114 | -5,476 | -4,695 |
| Investing Cash Flow | $-40 | $-1,973 | $-1,873 | $-5,725 | $-4,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -69 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,930 | 1,117 | 37 | 247 | 447 |
| Financing Cash Flow | $7,861 | $1,117 | $37 | $247 | $447 |
| Exchange Rate Effect | 151 | 44 | 18 | -375 | -17 |
| Beginning Cash Position | 840 | 6,553 | 6,553 | 20,348 | 20,348 |
| End Cash Position | 293 | 840 | 2,087 | 6,553 | 12,713 |
| Net Cash Flow | $-546 | $-5,713 | $-4,466 | $-13,795 | $-7,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,518 | -4,901 | -2,648 | -7,942 | -3,370 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,525 | -4,901 | -2,648 | -7,942 | -3,370 |