SunLink Health Systems, Inc. (SSY) Financials
SSY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
SSY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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