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Sunlink Health Systems (SSY)
NYSE MKT:SSY
RESEARCH TOOLSreports
Sunlink Health Systems (SSY) Financial Statements
170 Followers
Sunlink Health Systems Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.46M | $ 8.51M | $ 10.99M | $ 11.53M | $ 14.39M |
| Gross Profit | $ 2.86M | $ 3.75M | $ 6.06M | $ 6.78M | $ 8.88M |
| EBIT | $ -853.00K | $ -433.00K | - | $ -733.00K | $ 2.06M |
| EBITDA | $ -853.00K | $ -115.00K | - | - | $ 2.45M |
| Net Income Common Stockholders | $ -1.40M | $ -3.08M | $ -2.90M | $ 306.96K | $ 2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.21M | $ 2.06M | $ 4.49M | $ 5.38M | $ 5.16M |
| Total Assets | $ 16.14M | $ 18.79M | $ 23.27M | $ 24.43M | $ 26.17M |
| Total Debt | $ 605.00K | $ 663.00K | $ 1.08M | $ 987.00K | $ 1.08M |
| Net Debt | $ -606.00K | $ -1.39M | $ -3.40M | $ -4.39M | $ -4.07M |
| Total Liabilities | $ 4.54M | $ 5.78M | $ 5.85M | $ 5.63M | $ 6.61M |
| Stockholders Equity | $ 11.61M | $ 13.00M | $ 17.42M | $ 18.80M | $ 19.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -708.00K | $ -467.00K | - | - | $ 219.00K |
| Operating Cash Flow | $ -1.06M | $ -259.00K | $ -421.00K | - | $ 546.00K |
| Investing Cash Flow | $ 263.00K | $ -331.00K | $ -464.00K | - | $ -376.00K |
| Financing Cash Flow | $ -33.00K | $ 2.00K | $ -11.00K | - | $ 35.00K |