Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,795 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,585 | N/A | N/A |
| Accounts receivable | N/A | N/A | -999 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,573 | N/A | N/A |
| Other Operating Activity | -1,530,000 | -1,137 | 2,242 | -119 | -724 |
| Operating Cash Flow | $-1,530,000 | $-1,137 | $-540 | $-119 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893,000 | -524 | -1,776 | -1,312 | -938 |
| Investing Cash Flow | $-893,000 | $-524 | $-1,776 | $-1,312 | $-938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,000 | -11 | -40 | -30 | -24 |
| Common Stock Issued | 6,000 | 6 | 48 | 49 | 48 |
| Financing Cash Flow | $-8,000 | $-5 | $8 | $19 | $24 |
| Beginning Cash Position | 4,486,000 | 4,486 | 6,794 | 6,794 | 6,794 |
| End Cash Position | 2,055,000 | 2,820 | 4,486 | 5,382 | 5,156 |
| Net Cash Flow | $-2,431,000 | $-1,666 | $-2,308 | $-1,412 | $-1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,530,000 | -1,137 | -540 | -119 | -724 |
| Capital Expenditure | -898,000 | -529 | -2,000 | -1,525 | -1,151 |
| Free Cash Flow | -2,428,000 | -1,666 | -2,540 | -1,644 | -1,875 |