Streamline Health Solutio... (STRM)
NASDAQ: STRM
· Real-Time Price · USD
5.33
-0.00 (-0.06%)
At close: Aug 11, 2025, 3:56 PM
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 |
Deferred Income Tax | n/a | -104K | 9K | 95K |
Stock-Based Compensation | 1.96M | 2.1M | 1.68M | 2.22M |
Change in Working Capital | 1.08M | 1.33M | -1.88M | 1.15M |
Accounts Receivables | 1.92M | 3.71M | -4.2M | -129K |
Inventory | n/a | n/a | n/a | 129K |
Accounts Payables | 288K | 544K | -152K | 17K |
Other Working Capital | -1.13M | -2.92M | 2.47M | 1.13M |
Other Non-Cash Items | 752K | 8.82M | 118K | -3.24M |
Net Cash from Operating Activities | -1.51M | -2.21M | -7.14M | -3.5M |
Operating Cash Flow | -1.51M | -2.21M | -7.14M | -3.5M |
PP&E Investments | -7K | -54K | -1.94M | -1.5M |
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 Activities | -851K | -1.57M | -1.93M | 800K |
Net Cash from Investing Activities | -858K | -1.62M | -1.94M | -13.17M |
Net Debt Issuance | 2.4M | 750K | -250K | 10M |
Long-Term Net Debt Issuance | 2.4M | 750K | -250K | 10M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | 100K | n/a | 8.32M | n/a |
Net Common Stock Issuance | 100K | n/a | 8.32M | 16.1M |
Common Stock Issuance | 100K | -280K | 8.32M | 16.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -1.14M | -322K | -2.27M | 14.15M |
Net Cash from Financing Activities | 1.36M | 428K | 5.79M | 24.15M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | -1.01M | -3.41M | -3.29M | 7.48M |
Cash at End of Period | 2.18M | 3.19M | 6.6M | 9.88M |
Cash at Beginning of Period | 3.19M | 6.6M | 9.88M | 2.41M |
Free Cash Flow | -2.37M | -3.84M | -9.08M | -5M |
Income Taxes Paid | 45K | 66K | 23K | 21K |
Interest Paid | 834K | 989K | 651K | 153K |
Source: Financial Modeling Prep. Financial Sources.