SunLink Health Systems In... (SSY)
AMEX: SSY
· Real-Time Price · USD
1.11
0.15 (15.63%)
At close: Aug 14, 2025, 3:59 PM
SunLink Health Systems Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Net Income | -1.53M | -1.79M | -2.01M | 6.89M |
Depreciation & Amortization | 1.6M | 1.76M | 1.54M | 1.36M |
Deferred Income Tax | n/a | -38K | 69K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.27M | -1.21M | 3.48M | -6.61M |
Accounts Receivables | n/a | -397K | -435K | 126K |
Inventory | 75K | -6K | 143K | -24K |
Accounts Payables | 442K | 69K | 668K | 403K |
Other Working Capital | -680K | -878K | 3.11M | -7.11M |
Other Non-Cash Items | -1.78M | 740K | -3.02M | -277K |
Net Cash from Operating Activities | -2.98M | -540K | -4K | 1.36M |
Operating Cash Flow | -2.98M | -540K | -4K | 1.36M |
PP&E Investments | -1.47M | -2M | -3.19M | -2.6M |
Capital Expenditures | -1.47M | -2M | -3.19M | -2.6M |
Cash Acquisitions | n/a | 224K | 11K | 43K |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | n/a | n/a |
Other Investing Activities | 7.14M | 224K | 51K | 43K |
Net Cash from Investing Activities | 5.67M | -1.78M | -3.13M | -2.55M |
Net Debt Issuance | n/a | n/a | -36K | -35K |
Long-Term Net Debt Issuance | -14K | -40K | -36K | -35K |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Issuance | 6K | 48K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -8K | 8K | 51K | n/a |
Net Cash from Financing Activities | -8K | 8K | -36K | -35K |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | 2.68M | -2.31M | -3.17M | -1.22M |
Cash at End of Period | 7.17M | 4.49M | 6.79M | 9.96M |
Cash at Beginning of Period | 4.49M | 6.79M | 9.96M | 11.18M |
Free Cash Flow | -4.45M | -2.54M | -3.19M | -1.23M |
Income Taxes Paid | 104K | 19K | 141K | 293K |
Interest Paid | n/a | n/a | 5K | n/a |
Source: Financial Modeling Prep. Financial Sources.