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SSY logo

SSY

AMX
SunLink Health Systems Inc.
HealthcareMedical Care
Watchlists:
Last updated: Thursday 10th July 2025
0.99
-0.01 (-1.00%)
Prev Close:1.0
Open:1.01
Bid:0.9768
Ask:1.03
52 Week Range
0.62
1.91
Volume:61,644
Mkt Cap:7 M
Price Target
$1.14
+15.2%
Financials

Financial Statements

SSY - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Jun-17Jun-16Jun-15
Asset Impairment Charge129000.01 M858000.0
Capital Expenditure Reported1 M1 M3 M3 M
Cash Flow From Continuing Investing Activities6 M-2 M-3 M-3 M-626000.06 M-1 M18 M-1 M5 M
Cash From Discontinued Operating Activities-3 M-151000.0-7 M729000.0-270000.0
Change In Account Payable442000.0-427000.0599000.0403000.0-2 M588000.0-391000.0-3 M312000.0-2 M
Change In Accrued Expense333000.0733000.0967000.0
Change In Income Tax Payable-62000.0-9000.0
Change In Payables And Accrued Expense775000.0306000.02 M403000.0-2 M588000.0-391000.0-3 M312000.0-2 M
Change In Prepaid Assets158000.0475000.0565000.012000.010000.01 M12000.0-155000.0-309000.0-279000.0
Change In Tax Payable-62000.0-9000.0
Change In Working Capital-753000.02 M941000.0517000.0-1 M2 M836000.0-3 M2 M-2 M
Common Stock Payments-102000.0-383000.0-3 M-641000.0
Depreciation And Amortization2 M2 M2 M1 M1 M2 M2 M2 M2 M3 M
Financing Cash Flow-8000.08000.015000.0-35000.099000.0-679000.0-6 M-6 M-857000.0-5 M
Gain Loss On Sale Of PPE-2000.0-30000.0-10000.0-13000.0-192000.0-455000.0-194000.0-3 M-15000.0-21000.0
Income Tax Paid Supplemental Data104000.019000.0141000.0293000.0-349000.0134000.078000.057000.0
Interest Paid Supplemental Data6000.0222000.0319000.0570000.0768000.0914000.0
Issuance Of Debt-14000.0-40000.0-36000.0-35000.0201000.0-296000.0-3 M-5 M-857000.0-5 M
Net Business Purchase And Sale7 M15 M6 M
Net Common Stock Issuance-102000.0-383000.0-3 M-641000.0
Net Investment Properties Purchase And Sale7 M-465000.051000.0-3 M-1 M-1 M-2 M-2 M-1 M-1 M
Net Investment Purchase And Sale7 M-465000.051000.0-3 M-1 M-1 M-2 M-2 M-1 M-1 M
Net Issuance Payments Of Debt-14000.0-40000.0-36000.0-35000.0201000.0-296000.0-3 M-5 M-857000.0-5 M
Net Long Term Debt Issuance-14000.0-40000.0-36000.0-35000.0201000.0-296000.0-4 M-4 M-857000.0-5 M
Net PPE Purchase And Sale-1 M-1 M-3 M-3 M559000.0937000.0425000.05 M21000.034000.0
Other Non-cash Items-3 M-2 M-469000.0-7 M5 M514000.0-360000.0267000.04 M2 M
Proceeds From Stock Option Exercised6000.048000.051000.0
Purchase Of PPE-1 M-1 M-3 M-3 M
Repayment Of Debt-14000.0-40000.0-36000.0-35000.0-3 M-296000.0-3 M-5 M-857000.0-6 M
Sale Of Business7 M15 M6 M
Sale Of PPE5000.030000.011000.043000.0559000.0937000.0425000.05 M21000.034000.0
Short Term Debt Payments1000000.0-1000000.0
Stock Based Compensation28000.01000.08000.064000.058000.037000.0
Amord263000.0323000.0
Begcash4 M7 M10 M11 M8 M3 M10 M3 M6 M4 M
Capex-1 M-1 M-3 M-3 M559000.0937000.0425000.05 M21000.034000.0
Cffcf-8000.08000.015000.0-35000.099000.0-679000.0-6 M-6 M-857000.0-5 M
Cffinv6 M-2 M-3 M-3 M-626000.06 M-1 M18 M-1 M5 M
Cffoa-3 M-540000.0-4000.01 M4 M2 M547000.02 M-1 M3 M
Chgcash3 M-2 M-3 M-1 M3 M4 M-7 M7 M-3 M3 M
Chginv75000.0-20000.0143000.0-24000.0150000.0-162000.0132000.0453000.0536000.0-20000.0
Chgothca-649000.02 M69000.0
Chgpay442000.0-427000.0599000.0403000.0-2 M588000.0-391000.0-3 M312000.0-2 M
Chgrec-1 M-999000.0-1 M126000.0400000.0108000.01 M260000.02 M444000.0
Definc2 M5 M557000.0
Deftax2 M5 M557000.0
Depamor2 M2 M2 M1 M1 M2 M2 M2 M2 M3 M
Endcash7 M4 M7 M10 M11 M8 M3 M10 M3 M6 M
Fcf-4 M-2 M-3 M-1 M5 M-490000.0821000.0-132000.0-405000.03 M
Ltdebtiss3 M175000.0
Ltdebtpay-14000.0-40000.0-36000.0-35000.0-3 M-296000.0-4 M-4 M-857000.0-6 M
Netinccont-2 M-2 M-2 M7 M-1 M-2 M-2 M3 M-14 M245000.0
Netothfin-1000000.0
Netothinv7 M-465000.051000.0-3 M-1 M-1 M-2 M-2 M-1 M-1 M
Netstdebtiss1000000.0-1000000.0
Opcf-3 M-540000.0-4000.01 M4 M-1 M396000.0-6 M-426000.03 M
Opgainloss-2000.0-30000.0-10000.0-13000.0-192000.0-455000.0-194000.0-3 M-15000.0-21000.0
Repurchstk-102000.0-383000.0-3 M-641000.0
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