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SunLink Health Systems, Inc. (SSY)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.6400-0.0101 (-1.55%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,607
-1,795
-2,009
6,890
-1,140
Depreciation & amortisation
-
1,765
1,543
1,361
1,450
Deferred income taxes
-
-38
69
-
-
Stock-based compensation
-
-
-
0
28
Change in working capital
-
-1,212
2,446
-6,609
3,823
Accounts receivable
-
-397
-1,402
126
400
Inventory
-
-6
143
-24
150
Accounts payable
-
69
599
403
-1,838
Other working capital
-3,337
-2,540
-3,194
-1,230
2,784
Other non-cash items
-
-
-
-264
-
Net cash provided by operating activities
-1,346
-540
-4
1,365
3,969
Cash flows from investing activities
Investments in property, plant and equipment
-1,991
-2,000
-3,190
-2,595
-1,185
Other investing activities
-
-
51
-
-
Net cash used for investing activities
-1,731
-1,776
-3,179
-2,552
-626
Cash flows from financing activities
Debt repayment
-
-40
-36
-35
-3,033
Common stock repurchased
-
-
-
0
-102
Net cash used provided by (used for) financing activities
-34
8
15
-35
99
Net change in cash
-3,101
-2,308
-3,168
-1,222
3,442
Cash at beginning of period
5,156
6,794
9,962
11,184
7,742
Cash at end of period
2,055
4,486
6,794
9,962
11,184
Free cash flow
Operating cash flow
-1,346
-540
-4
1,365
3,969
Capital expenditure
-1,991
-2,000
-3,190
-2,595
-1,185
Free cash flow
-3,337
-2,540
-3,194
-1,230
2,784