SunLink Health Systems, Inc. (SSY) Financials
SSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.8 million | 5.8 million |
| 2023-09-30 | 21.7 million | 5.6 million |
| 2023-06-30 | 23.3 million | 5.9 million |
| 2023-03-31 | 24.4 million | 5.6 million |
SSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -741000 | ? |
| 2023-09-30 | -1.6 million | ? |
| 2023-06-30 | -896000 | 38000 |
| 2023-03-31 | 232000 | ? |
SSY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -407000 |
| 2023-09-30 | -428000 |
| 2023-06-30 | 257000 |
| 2023-03-31 | -727000 |
SSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 million | - | 663000 |
| 2023-09-30 | 2.8 million | - | 750000 |
| 2023-06-30 | 4.5 million | - | 1.1 million |
| 2023-03-31 | 5.4 million | - | 987000 |
SSY Shares Outstanding
SSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 348000 | - | 2.8 million | - |
| 2023-09-30 | 476000 | - | 2.7 million | - |
| 2023-06-30 | 475000 | - | 4.8 million | - |
| 2023-03-31 | 374000 | - | 4.7 million | - |
SSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.5 million | 5.1 million |
| 2023-09-30 | 8.6 million | 5.1 million |
| 2023-06-30 | 11.0 million | 6.3 million |
| 2023-03-31 | 11.5 million | 6.1 million |
SSY
Price: $0.66
52 week price:
Earnings Per Share: -0.60 USD
P/E Ratio: -4.29
Exchange: ASE
Sector: Healthcare
Industry: Pharmaceutical Retailers
Volume: 11693
Market Capitalization: 5.1 million
Average Dividend Frequency: 1