Sunlink Health Systems
(SSY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,527 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,636 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,112 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,275 | N/A |
| Other Operating Activity | -2,543 | -2,082,000 | -915 | -700 | -2,592 |
| Operating Cash Flow | $-2,543 | $-2,082,000 | $-915 | $-2,978 | $-2,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,775 | 1,868,000 | 210 | -1,560 | -675 |
| Net Acquisitions | N/A | N/A | N/A | 7,230 | N/A |
| Sale Of Investment | 1,064 | 1,064,000 | 1,064 | N/A | 0 |
| Investing Cash Flow | $2,839 | $2,932,000 | $1,274 | $5,670 | $-675 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -14 | -14 |
| Common Stock Issued | 0 | 0 | 0 | 6 | 6 |
| Financing Cash Flow | $0 | $0 | $0 | $-8 | $-8 |
| Beginning Cash Position | 7,170 | 7,170,000 | 7,170 | 4,486 | 4,486 |
| End Cash Position | 7,466 | 8,020,000 | 7,529 | 7,170 | 1,211 |
| Net Cash Flow | $296 | $850,000 | $359 | $2,684 | $-3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,543 | -2,082,000 | -915 | -2,978 | -2,592 |
| Capital Expenditure | -558 | -365,000 | -191 | -1,565 | -1,180 |
| Free Cash Flow | -3,101 | -2,447,000 | -1,106 | -4,543 | -3,772 |