Streamline Health Solutio...

NASDAQ: STRM · Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
5.33
-0.06%
After-hours: Aug 11, 2025, 04:00 PM EDT

Streamline Health Solutions Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Net Income
-10.16M -18.7M -11.38M -6.92M
Depreciation & Amortization
4.85M 4.33M 4.31M 3.2M
Stock-Based Compensation
1.96M 2.1M 1.68M 2.22M
Other Working Capital
-1.13M -2.92M 2.47M 1.13M
Other Non-Cash Items
752K 8.82M 118K -3.24M
Deferred Income Tax
n/a -104K 9K 95K
Change in Working Capital
1.08M 1.33M -1.88M 1.15M
Operating Cash Flow
-1.51M -2.21M -7.14M -3.5M
Capital Expenditures
-858K -1.62M -1.94M -1.5M
Cash Acquisitions
n/a n/a n/a -12.47M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-851K -1.57M -1.93M 800K
Investing Cash Flow
-858K -1.62M -1.94M -13.17M
Debt Repayment
2.4M 750K -250K 10M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.14M -322K -2.27M 14.15M
Financial Cash Flow
1.36M 428K 5.79M 24.15M
Net Cash Flow
-1.01M -3.41M -3.29M 7.48M
Free Cash Flow
-2.37M -3.84M -9.08M -5M