SunLink Health Systems, Inc. (SSY)
USD 0.72
(-4.01%)
USD 0.72
(-4.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | -540 Thousand | -4000.00 | 1.36 Million | 3.96 Million | -1.42 Million |
| Net Income | -1.52 Million | -1.79 Million | -2 Million | 6.89 Million | -1.14 Million | -1.75 Million |
| Depreciation & Amortization | 1.95 Million | 1.76 Million | 1.54 Million | 1.36 Million | 1.45 Million | 1.72 Million |
| Deferred income taxes | - | -38 Thousand | 69 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | 28 Thousand | 1000.00 |
| Change in working capital | -1.27 Million | -1.21 Million | 3.48 Million | -6.6 Million | 3.82 Million | 1.96 Million |
| Other non-cash items | -1.33 Million | 740 Thousand | -3.02 Million | -277 Thousand | -192 Thousand | -3.36 Million |
| Investing Cash Flow | 5.67 Million | -1.77 Million | -3.12 Million | -2.55 Million | -626 Thousand | 6.39 Million |
| Investments in PPE | -1.46 Million | -2 Million | -3.19 Million | -2.59 Million | -1.18 Million | -1.27 Million |
| Acquisitions | 6.73 Million | 224 Thousand | 11 Thousand | 43 Thousand | 559 Thousand | 6.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.13 Million | 224 Thousand | 51 Thousand | 43 Thousand | 559 Thousand | 765 Thousand |
| Financing Cash Flow | -8000.00 | 8000.00 | -36 Thousand | -35 Thousand | 99 Thousand | -679 Thousand |
| Debt repayment | -14 Thousand | -40 Thousand | -36 Thousand | -35 Thousand | -3.03 Million | -296 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -102 Thousand | -383 Thousand |
| Common Stock Issuance | 6000.00 | 48 Thousand | - | - | - | - |
| Other Financing Activities | -8000.00 | 8000.00 | 15 Thousand | -35 Thousand | 3.23 Million | -679 Thousand |
| Accounts receivables | -1.11 Million | -397 Thousand | -435 Thousand | 126 Thousand | 979 Thousand | 108 Thousand |
| Accounts payables | 442 Thousand | 69 Thousand | 668 Thousand | 403 Thousand | -1.62 Million | 1.19 Million |
| Inventory | 75 Thousand | -6000.00 | 143 Thousand | -24 Thousand | 150 Thousand | -162 Thousand |
| Other working capital | -680 Thousand | -878 Thousand | 3.1 Million | -7.11 Million | 4.31 Million | 831 Thousand |
| Cash at beginning of period | 4.48 Million | 6.79 Million | 9.96 Million | 11.18 Million | 7.74 Million | 3.45 Million |
| Cash at end of period | 7.17 Million | 4.48 Million | 6.79 Million | 9.96 Million | 11.18 Million | 7.74 Million |
| Capital Expenditure | -1.46 Million | -2 Million | -3.19 Million | -2.59 Million | -1.18 Million | -1.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.68 Million | -2.3 Million | -3.16 Million | -1.22 Million | 3.44 Million | 4.28 Million |
| Free Cash Flow | -4.44 Million | -2.54 Million | -3.19 Million | -1.23 Million | 2.78 Million | -2.69 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Million | -824 Thousand | -407 Thousand | -428 Thousand | -1.79 Million | 257 Thousand |
| Depreciation & Amortization | 642 Thousand | 342 Thousand | 3700.00 | 300 Thousand | 1.76 Million | -374.3 Thousand |
| Deferred income taxes | - | - | - | - | -38 Thousand | -38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.21 Million | -546 Thousand |
| Other non-cash items | -5.31 Million | 104 Thousand | 10.3 Thousand | -1 Million | 740 Thousand | 242.3 Thousand |
| Investing Cash Flow | 6.34 Million | 218 Thousand | -369 Thousand | -524 Thousand | -1.77 Million | -464 Thousand |
| Investments in PPE | -378 Thousand | -265 Thousand | -348 Thousand | -476 Thousand | -2 Million | -475 Thousand |
| Acquisitions | 6.73 Million | 500 Thousand | - | 5000.00 | 224 Thousand | 224 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.72 Million | -17 Thousand | -21 Thousand | -53 Thousand | 224 Thousand | -213 Thousand |
| Financing Cash Flow | 8000.00 | - | -3000.00 | -5000.00 | 8000.00 | -11 Thousand |
| Debt repayment | -14 Thousand | - | -3000.00 | -11 Thousand | -40 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | -6000.00 | - | - | 6000.00 | 48 Thousand | -1000.00 |
| Other Financing Activities | -14 Thousand | - | -3000.00 | -5000.00 | 8000.00 | 3000.00 |
| Accounts receivables | - | - | - | - | -397 Thousand | -397 Thousand |
| Accounts payables | - | - | - | - | 69 Thousand | - |
| Inventory | - | - | - | - | -6000.00 | -6000.00 |
| Other working capital | - | - | - | - | -878 Thousand | -143 Thousand |
| Cash at beginning of period | 1.21 Million | 2.05 Million | 2.82 Million | 4.48 Million | 6.79 Million | 5.38 Million |
| Cash at end of period | 7.17 Million | 1.21 Million | 2.05 Million | 2.82 Million | 4.48 Million | 4.48 Million |
| Capital Expenditure | -378 Thousand | -265 Thousand | -348 Thousand | -476 Thousand | -2 Million | -475 Thousand |
| Effect of forex changes on cash | -768.7 Thousand | - | 768.7 Thousand | - | - | - |
| Net cash flow / Change in cash | 5.95 Million | -844 Thousand | -765 Thousand | -1.66 Million | -2.3 Million | -896 Thousand |
| Free Cash Flow | -764 Thousand | -1.32 Million | -741 Thousand | -1.61 Million | -2.54 Million | -896 Thousand |
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