Streamline Health Solutio... (STRM)
2.85
-0.24 (-7.74%)
At close: Mar 31, 2025, 1:53 PM
2.84
-0.47%
After-hours: Mar 31, 2025, 05:34 PM EDT
Streamline Health Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -18.7M | -11.38M | -6.92M | -4.8M | -2.86M | -5.87M | -3.1M | -5.16M | -4.29M | -12.01M | -11.72M | -5.38M | 12.57K | -2.95M | 1.29M | -1.37M | -735.56K | 96.46K | 2.55M | 557.68K | 1.02M | 1.01M | 210.36K | 20.89K | -3.2M | -10.9M | -12.7M | -4.7M | -300K |
| Depreciation & Amortization | 4.33M | 4.31M | 3.2M | 2.22M | 2.15M | 2.55M | 4.05M | 5.22M | 5.66M | 6.08M | 5.25M | 3.97M | 741.77K | 3.27M | 2.87M | 2.37M | 2.19M | 1.82M | 1.47M | 1.15M | 1.03M | 783.81K | 685.63K | 842.53K | 1.7M | 2M | 1M | 500K | 200K |
| Stock-Based Compensation | 2.1M | 1.68M | 2.22M | 1.4M | 934K | 629K | 1.11M | 1.79M | 2.39M | 1.93M | 1.66M | 956.14K | 894.8K | 678.17K | 274.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.92M | 2.47M | 1.13M | -1.02M | -711K | -2.05M | 14.43K | -341.01K | 1.41M | -197.7K | -152.21K | -180.2K | -47.08K | 648.63K | -1.64M | 3.04M | 1.69M | 473.27K | -354.89K | 3.89M | -837.77K | -191.55K | -870.51K | 1.19M | 1.2M | -1.9M | 900K | -200K | n/a |
| Other Non-Cash Items | 8.82M | 118K | -3.24M | -1.8M | 544K | 5.28M | 652.95K | 418.5K | -1.28M | 1.21M | 4.23M | 5.99M | 12.57K | 755.76K | 4.31K | 567.56K | 59.15K | 111.14K | n/a | n/a | 1.5M | 893.57K | 797.51K | -1.27M | 900K | 400K | n/a | -100K | n/a |
| Deferred Income Tax | -104K | 9K | 95K | -1.27M | -51K | n/a | n/a | -275.43K | -9.57K | -720.58K | 155.25K | -3M | 2.15M | 997K | n/a | n/a | n/a | n/a | -897K | -420K | -558K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.33M | -1.88M | 1.15M | -1.5M | -721K | -1.19M | -680.67K | -976.95K | 3.41M | 500.62K | 636.51K | -2.65M | -911.63K | 642.57K | -2.3M | 3.04M | 1.69M | 473.27K | -354.89K | 1.96M | -837.77K | -191.55K | -870.51K | 1.19M | 1.2M | -1.9M | 900K | -200K | -600K |
| Operating Cash Flow | -2.21M | -7.14M | -3.5M | -5.76M | -8K | 1.4M | 2.03M | 1.01M | 5.88M | -3.01M | 212.71K | -115.13K | 2.9M | 3.39M | 2.13M | 4.6M | 3.2M | 2.5M | 2.77M | 3.24M | 2.16M | 2.5M | 823K | 786.73K | 600K | -10.4M | -10.8M | -4.5M | -700K |
| Capital Expenditures | -1.62M | -1.94M | -1.5M | -1.83M | -3.41M | -3.02M | -1.89M | -2.48M | -518.25K | -2.74M | -766.31K | -2.58M | -3.01M | -3.23M | -4.37M | -4.47M | -3.37M | -2.74M | -867.62K | -374.82K | -323.32K | -573.34K | -237.76K | -135.13K | -200K | -700K | -3.8M | -2.4M | -100K |
| Acquisitions | n/a | n/a | -12.47M | 11.29M | n/a | 21K | 19.96K | 600K | n/a | -6.06M | -3M | -12.16M | -2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | -9.8M | -29.4M | -42.4M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.7M | 46.4M | 16.5M | n/a |
| Other Investing Acitivies | -1.57M | -1.93M | 800K | 11.29M | -558K | 21K | 19.96K | 21.05K | n/a | -619.75K | -614.03K | -2M | n/a | 2.62K | -36.61K | -110.46K | 72.24K | -77.72K | 116.19K | -1.14M | -738.43K | -535.8K | -310.57K | 2.46M | -400K | -500K | -500K | -200K | -100K |
| Investing Cash Flow | -1.62M | -1.94M | -13.17M | 9.46M | -3.41M | -3M | -1.87M | -1.88M | -518.25K | -8.8M | -3.77M | -14.74M | -5.13M | -3.23M | -4.4M | -4.59M | -3.29M | -2.82M | -2.2M | -1.51M | -1.06M | -1.11M | -548.33K | 2.33M | -600K | 7.7M | 12.7M | -28.5M | -200K |
| Debt Repayment | 750K | -250K | 10M | -1.7M | -30K | -597K | -1.2M | -3.37M | -2.28M | 433.99K | -5.42M | 9.1M | 2.74M | 72.66K | 100K | 800K | -1.15M | -1.08M | n/a | 779.8K | -2.21M | -2.06M | -1M | n/a | n/a | 6M | n/a | -600K | 300K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -5.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -3.07M | -41K | 3K | 14.42K | 278.15K | -21.42K | -1.18M | 11.01M | -64.78K | 141.14K | 65.9K | n/a | n/a | n/a | -203.36K | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 428K | 5.79M | 24.15M | -2.94M | 2.69M | -638K | -1.2M | -3.35M | -2M | 412.57K | 13.98M | 20.11M | 3.08M | 213.8K | 165.9K | 920.39K | -1.03M | -999.63K | -115.27K | -3.78M | -2.11M | -2.01M | -959.35K | 21.36K | n/a | 6M | -400K | 33.7M | 300K |
| Net Cash Flow | -3.41M | -3.29M | 7.48M | 760K | -727K | -2.24M | -1.03M | -4.23M | 3.36M | -11.4M | 10.42M | 5.26M | 839.11K | 378.78K | -2.1M | 939.79K | -1.13M | -1.32M | 453.15K | -2.05M | -1.01M | -622.82K | -684.68K | 3.14M | n/a | 3.3M | 1.5M | 700K | 300K |
| Free Cash Flow | -3.84M | -9.08M | -5M | -7.58M | -3.42M | -1.63M | 146.11K | -1.48M | 5.36M | -5.76M | -553.6K | -2.69M | -111.99K | 162.35K | -2.23M | 129.86K | -166.62K | -240.25K | 1.9M | 2.87M | 1.84M | 1.92M | 585.24K | 651.61K | 400K | -11.1M | -14.6M | -6.9M | -800K |