Streamline Health Solutio... (STRM)

NASDAQ: STRM · Real-Time Price · USD

3.02

0.06 (2.03%)

At close: May 02, 2025, 2:30 PM

Streamline Health Solutions Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-18.7M	-11.38M	-6.92M	-4.8M	-2.86M	-5.87M	-3.1M	-5.16M
Depreciation & Amortization	4.33M	4.31M	3.2M	2.22M	2.15M	2.55M	4.05M	5.22M
Stock-Based Compensation	2.1M	1.68M	2.22M	1.4M	934K	629K	1.11M	1.79M
Other Working Capital	-2.92M	2.47M	1.13M	-1.02M	-711K	-2.05M	14.43K	-341.01K
Other Non-Cash Items	8.82M	118K	-3.24M	-1.8M	544K	5.28M	652.95K	418.5K
Deferred Income Tax	-104K	9K	95K	-1.27M	-51K	n/a	n/a	-275.43K
Change in Working Capital	1.33M	-1.88M	1.15M	-1.5M	-721K	-1.19M	-680.67K	-976.95K
Operating Cash Flow	-2.21M	-7.14M	-3.5M	-5.76M	-8K	1.4M	2.03M	1.01M
Capital Expenditures	-1.62M	-1.94M	-1.5M	-1.83M	-3.41M	-3.02M	-1.89M	-2.48M
Cash Acquisitions	n/a	n/a	-12.47M	11.29M	n/a	21K	19.96K	600K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.57M	-1.93M	800K	11.29M	-558K	21K	19.96K	21.05K
Investing Cash Flow	-1.62M	-1.94M	-13.17M	9.46M	-3.41M	-3M	-1.87M	-1.88M
Debt Repayment	750K	-250K	10M	-1.7M	-30K	-597K	-1.2M	-3.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-5.79M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-322K	-2.27M	14.15M	-1.24M	2.72M	-41K	3K	14.42K
Financial Cash Flow	428K	5.79M	24.15M	-2.94M	2.69M	-638K	-1.2M	-3.35M
Net Cash Flow	-3.41M	-3.29M	7.48M	760K	-727K	-2.24M	-1.03M	-4.23M
Free Cash Flow	-3.84M	-9.08M	-5M	-7.58M	-3.42M	-1.63M	146.11K	-1.48M