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Streamline Health Solutions, Inc. (STRM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3290+0.0030 (+0.92%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-18,697
-18,697
-11,379
-6,542
296
-
Depreciation & amortisation
4,331
4,331
4,313
3,697
2,217
-
Deferred income taxes
-104
-104
9
95
-1,274
-
Stock-based compensation
2,102
2,102
1,680
2,216
1,403
-
Change in working capital
1,331
1,331
-1,884
1,149
-1,504
-
Accounts payable
544
544
-152
17
-484
-
Other working capital
-3,836
-3,836
-9,078
-5,003
-7,585
-
Other non-cash items
-1,944
-1,944
-71
-1,851
495
-
Net cash provided by operating activities
-2,215
-2,215
-7,143
-3,504
-5,757
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,621
-1,621
-1,935
-1,499
-1,828
-
Acquisitions, net
-
-
0
-12,470
0
-
Other investing activities
-
-
-
800
11,288
-
Net cash used for investing activities
-1,621
-1,621
-1,935
-13,169
9,460
-
Cash flows from financing activities
Debt repayment
-750
-750
-250
0
-4,000
-
Common stock issued
0
0
8,316
16,100
0
-
Common stock repurchased
-
-
-
-
0
-5,791
Other financing activities
-42
-42
-2,078
-1,487
-988
-
Net cash used provided by (used for) financing activities
428
428
5,791
24,149
-2,943
-
Net change in cash
-3,408
-3,408
-3,287
7,476
760
-
Cash at beginning of period
6,598
6,598
9,885
2,409
1,649
-
Cash at end of period
3,190
3,190
6,598
9,885
2,409
-
Free cash flow
Operating cash flow
-2,215
-2,215
-7,143
-3,504
-5,757
-
Capital expenditure
-1,621
-1,621
-1,935
-1,499
-1,828
-
Free cash flow
-3,836
-3,836
-9,078
-5,003
-7,585
-