SunLink Health Systems, Inc. (SSY) Financials

SSY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 18.8 million 5.8 million
Sept. 30, 2023 21.7 million 5.6 million
June 30, 2023 23.3 million 5.9 million
March 31, 2023 24.4 million 5.6 million

SSY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -741000 ?
Sept. 30, 2023 -1.6 million ?
June 30, 2023 -896000 38000
March 31, 2023 232000 ?

SSY Net Income

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DateNet Income
Dec. 31, 2023 -407000
Sept. 30, 2023 -428000
June 30, 2023 257000
March 31, 2023 -727000

SSY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 2.1 million - 663000
Sept. 30, 2023 2.8 million - 750000
June 30, 2023 4.5 million - 1.1 million
March 31, 2023 5.4 million - 987000

SSY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 7.0 million
Sept. 30, 2023 7.0 million
June 30, 2023 7.0 million
March 31, 2023 7.0 million

SSY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 348000 - 2.8 million -
Sept. 30, 2023 476000 - 2.7 million -
June 30, 2023 475000 - 4.8 million -
March 31, 2023 374000 - 4.7 million -

SSY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 8.5 million 5.1 million
Sept. 30, 2023 8.6 million 5.1 million
June 30, 2023 11.0 million 6.3 million
March 31, 2023 11.5 million 6.1 million

SSY

Price: $0.93

52 week price:
0.53
1.91

Earnings Per Share: -0.35 USD

P/E Ratio: -4.29

Exchange: ASE

Sector: Healthcare

Industry: Pharmaceutical Retailers

Volume: 11693

Market Capitalization: 6.5 million

Average Dividend Frequency: 1

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