Sunlink Health Systems (SSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 06/30
| 03-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,583 | 0 | N/A | N/A | 0 |
| Depreciation Amortization | 6 | 0 | N/A | N/A | 0 |
| Accounts receivable | 867 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,483 | 0 | N/A | N/A | 0 |
| Other Operating Activity | -5,614 | -2,180 | 0 | 0 | 3,794 |
| Operating Cash Flow | $-1,675 | $-2,180 | $N/A | $N/A | $3,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -60 | N/A | N/A | -88 |
| Net Acquisitions | 4,125 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $4,130 | $-60 | $N/A | $N/A | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,673 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,641 | -360 | 0 | 0 | -1,124 |
| Financing Cash Flow | $2,966 | $-360 | $N/A | $N/A | $-1,124 |
| Exchange Rate Effect | -1 | -70 | N/A | N/A | 53 |
| Beginning Cash Position | 2,225 | 9,320 | N/A | N/A | 439 |
| End Cash Position | 7,645 | 6,640 | N/A | N/A | 3,074 |
| Net Cash Flow | $5,420 | $-2,670 | $N/A | $N/A | $2,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,675 | -2,180 | N/A | N/A | 3,794 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,677 | -2,180 | 0 | 0 | 3,794 |