SunLink Health Systems In... (SSY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.77

1.02%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-1.53M	-1.79M	-2.01M	6.89M	-1.14M	-1.75M	-1.59M	2.69M	-14.08M	245.00K	-545.00K	4.49M	1.08M	-10.71M	102.00K	912.00K	1.62M	1.40M	3.91M	4.54M	13.43M	553.00K	833.00K	478.00K	1.58M	-8.60M	300.00K	2.10M	1.20M	2.00M	1.40M	2.60M	1.40M	2.20M
Depreciation & Amortization	1.60M	1.76M	1.54M	1.36M	1.45M	1.73M	1.86M	1.99M	2.44M	2.68M	3.66M	4.05M	4.68M	6.23M	6.80M	6.90M	5.51M	4.40M	3.40M	2.59M	2.09M	1.56M	1.35M	849.00K	813.00K	1.60M	1.40M	1.20M	1.20M	1.00M	900.00K	900.00K	900.00K	900.00K
Stock-Based Compensation	-	-	-	-	28.00K	1K	8.00K	64.00K	58.00K	37.00K	48.00K	86.00K	92.00K	6.00K	41.00K	190.00K	477.00K	362.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.79M	-878.00K	3.11M	-7.11M	4.32M	831.00K	336.00K	942.00K	9.05M	1.92M	1.03M	3.39M	-5.84M	-5.10M	-2.81M	-1.98M	-2.17M	-528.00K	-3.69M	-5.32M	365.00K	-910.00K	-777.00K	-2.21M	-1.31M	4.80M	5.90M	1.20M	-400.00K	-1.40M	-1.90M	1.40M	-100.00K	-600.00K
Other Non-Cash Items	-1.78M	740.00K	-3.02M	-277.00K	-192.00K	-3.37M	-367.00K	-11.21M	1.57M	-1.04M	-94.00K	-14.13M	1.10M	17.02M	-2.05M	953.00K	196.00K	-944.00K	633.00K	710.00K	-17.52M	-960.00K	2.08M	-1.72M	-4.81M	-100.00K	-200.00K	-700.00K	-100.00K	100.00K	-100.00K	100.00K	-100.00K	1.00M
Deferred Income Tax	-	-38.00K	69.00K	-	-	-	-	2.32M	4.53M	557.00K	-	2.94M	568.00K	-3.97M	-735.00K	-1.35M	-572.00K	-379.00K	-155.00K	-189.00K	-1.02M	-	-	1.72M	-	1.80M	300.00K	-100.00K	200.00K	200.00K	100.00K	-	-100.00K	800.00K
Change in Working Capital	-1.27M	-1.21M	3.48M	-6.61M	3.82M	1.97M	490.00K	-1.46M	9.59M	454.00K	821.00K	552.00K	-4.44M	-3.80M	-234.00K	-3.17M	-5.55M	-86.00K	-3.91M	-5.43M	365.00K	-910.00K	-752.00K	-1.95M	-1.34M	4.70M	6.60M	500.00K	400.00K	-1.70M	-2.70M	700.00K	200.00K	-1.50M
Operating Cash Flow	-2.98M	-540.00K	-4.00K	1.36M	3.97M	-1.43M	396.00K	-5.61M	-426.00K	2.94M	3.89M	-2.02M	3.08M	4.78M	3.93M	4.43M	1.68M	4.75M	4.51M	2.23M	-2.66M	243.00K	3.51M	-1.30M	-3.75M	-600.00K	7.80M	3.00M	2.50M	1.20M	400.00K	4.30M	2.70M	3.40M
Capital Expenditures	-1.47M	-2.00M	-3.19M	-2.60M	-1.19M	-1.27M	-1.86M	-1.63M	-1.35M	-1.30M	-1.72M	-4.97M	-2.01M	-2.64M	-2.50M	-1.57M	-8.34M	-9.04M	-8.01M	-4.03M	-1.88M	-	-5.64M	-994.00K	-215.00K	-900.00K	-5.30M	-600.00K	-300.00K	-400.00K	-800.00K	-1.20M	-3.90M	-2.90M
Acquisitions	-	224.00K	11.00K	43.00K	559.00K	6.90M	425.00K	14.62M	21.00K	6.09M	-	18.28M	-	-	3.30M	-	-18.81M	-	-	-	-	-	-	-4.76M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	7.14M	224.00K	51.00K	43.00K	559.00K	765.00K	425.00K	5.48M	-83.00K	23.00K	-160.00K	114.00K	-2.01M	-2.64M	73.00K	522.00K	615.00K	-9.04M	-	-	40.02M	-1.00M	2.59M	2.72M	4.13M	8.40M	4.90M	-1.80M	200.00K	400.00K	700.00K	-	-	-
Investing Cash Flow	5.67M	-1.78M	-3.13M	-2.55M	-626.00K	6.39M	-1.44M	18.47M	-1.43M	4.81M	-1.88M	13.42M	-2.01M	-2.64M	871.00K	-1.05M	-26.53M	-9.04M	-8.01M	-4.03M	38.14M	-1.00M	-3.05M	-3.03M	3.92M	7.50M	-400.00K	-2.40M	-100.00K	-400.00K	-100.00K	-1.20M	-3.90M	-2.90M
Debt Repayment	-	-	-36.00K	-35.00K	201.00K	-296.00K	-3.93M	-3.98M	-857.00K	-695.00K	-795.00K	-11.27M	-8.60M	3.34M	-2.11M	-2.92M	25.62M	3.77M	-922.00K	-77.00K	-25.83M	-249.00K	1.67M	-15.00K	-1.86M	-1.40M	-3.30M	-600.00K	-2.40M	-2.20M	-1.70M	-600.00K	-200.00K	-2.00M
Common Stock Repurchased	-	-	-	-	-102.00K	-383.00K	-3.07M	-641.00K	-	-	-	-213.00K	-	-	-	-	-	-	-	-	-	-	-	-	-2.00K	-1.40M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-8.00K	8.00K	51.00K	-	-	-	1.00M	-1.00M	-	-4.67M	-124.00K	519.00K	-	-	-3.40M	-	-	-	-	-	-6.34M	6.17M	-	-	6.64M	-6.70M	-200.00K	-600.00K	-100.00K	100.00K	-	-	-	-
Financial Cash Flow	-8.00K	8.00K	-36.00K	-35.00K	99.00K	-679.00K	-6.00M	-5.63M	-857.00K	-5.36M	-919.00K	-10.96M	-6.26M	3.41M	-5.46M	-2.73M	25.75M	4.02M	-691.00K	5.00K	-30.18M	749.00K	1.71M	-15.00K	4.77M	-2.20M	-3.30M	-1.00M	-2.30M	-2.10M	-1.70M	-600.00K	-200.00K	-2.00M
Net Cash Flow	2.68M	-2.31M	-3.17M	-1.22M	3.44M	4.29M	-7.04M	7.23M	-2.71M	2.39M	1.09M	440.00K	-5.19M	5.55M	-660.00K	648.00K	902.00K	-270.00K	-4.20M	-1.80M	5.31M	-8.00K	2.18M	-4.39M	4.94M	4.50M	4.10M	-400.00K	100.00K	-1.30M	-1.40M	1.70M	-1.40M	-1.50M
Free Cash Flow	-4.45M	-2.54M	-3.19M	-1.23M	2.78M	-2.70M	-1.47M	-7.24M	-1.77M	1.64M	2.17M	-6.99M	1.07M	2.14M	1.43M	2.86M	-6.66M	-4.29M	-3.51M	-1.80M	-4.54M	243.00K	-2.12M	-2.30M	-3.97M	-1.50M	2.50M	2.40M	2.20M	800.00K	-400.00K	3.10M	-1.20M	500.00K