Sunlink Health Systems (SSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,527 | -1,795 | -2,009 | 6,890 | -1,140 |
| Depreciation Amortization | 1,636 | 1,585 | 1,543 | 1,361 | 1,450 |
| Income taxes - deferred | N/A | N/A | 69 | N/A | N/A |
| Accounts receivable | -1,112 | -999 | -1,402 | 126 | 400 |
| Other Working Capital | -1,275 | -1,573 | 2,446 | -6,609 | 3,823 |
| Other Operating Activity | -700 | 2,242 | -651 | -403 | -564 |
| Operating Cash Flow | $-2,978 | $-540 | $-4 | $1,365 | $3,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | -1,776 | -3,179 | -2,552 | -626 |
| Net Acquisitions | 7,230 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $5,670 | $-1,776 | $-3,179 | $-2,552 | $-626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,234 |
| Debt Repayment | -14 | -40 | -36 | -35 | -3,033 |
| Common Stock Issued | 6 | 48 | 51 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -102 |
| Financing Cash Flow | $-8 | $8 | $15 | $-35 | $99 |
| Beginning Cash Position | 4,486 | 6,794 | 9,962 | 11,184 | 7,742 |
| End Cash Position | 7,170 | 4,486 | 6,794 | 9,962 | 11,184 |
| Net Cash Flow | $2,684 | $-2,308 | $-3,168 | $-1,222 | $3,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,978 | -540 | -4 | 1,365 | 3,969 |
| Capital Expenditure | -1,565 | -2,000 | -3,190 | -2,595 | -1,185 |
| Free Cash Flow | -4,543 | -2,540 | -3,194 | -1,230 | 2,784 |