Sunlink Health Systems
(SSY)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,009 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,543 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 69 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,402 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,446 | N/A | N/A | N/A |
| Other Operating Activity | -1,271 | -651 | -368 | -124 | -334 |
| Operating Cash Flow | $-1,271 | $-4 | $-368 | $-124 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -3,179 | -2,436 | -1,518 | -692 |
| Other Investing Activity | 0 | 0 | 11 | 11 | 5 |
| Investing Cash Flow | $-611 | $-3,179 | $-2,425 | $-1,507 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -36 | -25 | -16 | -8 |
| Common Stock Issued | 49 | 51 | 0 | 0 | N/A |
| Financing Cash Flow | $39 | $15 | $-25 | $-16 | $-8 |
| Beginning Cash Position | 6,794 | 9,962 | 9,962 | 9,962 | 9,962 |
| End Cash Position | 4,951 | 6,794 | 7,144 | 8,315 | 8,933 |
| Net Cash Flow | $-1,843 | $-3,168 | $-2,818 | $-1,647 | $-1,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,271 | -4 | -368 | -124 | -334 |
| Capital Expenditure | -624 | -3,190 | -2,436 | -1,518 | -692 |
| Free Cash Flow | -1,895 | -3,194 | -2,804 | -1,642 | -1,026 |