SunLink Health Systems, Inc.
SSY · AMEX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,527 | -$1,795 | -$2,009 | $6,890 |
| Dep. & Amort. | $1,602 | $1,765 | $1,543 | $1,361 |
| Deferred Tax | $0 | -$38 | $69 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,275 | -$1,212 | $3,482 | -$6,609 |
| Other Non-Cash | -$1,778 | $740 | -$3,020 | -$277 |
| Operating Cash Flow | -$2,978 | -$540 | -$4 | $1,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,467 | -$2,000 | -$3,190 | -$2,595 |
| Net Acquisitions | $0 | $224 | $11 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,137 | $224 | $51 | $43 |
| Investing Cash Flow | $5,670 | -$1,776 | -$3,128 | -$2,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$36 | -$35 |
| Stock Issued | $6 | $48 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $8 | $51 | $0 |
| Financing Cash Flow | -$8 | $8 | -$36 | -$35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,684 | -$2,308 | -$3,168 | -$1,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,486 | $6,794 | $9,962 | $11,184 |
| End Cash | $7,170 | $4,486 | $6,794 | $9,962 |
| Free Cash Flow | -$4,445 | -$2,540 | -$3,194 | -$1,230 |