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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | -1.65M | -2.14M | -2.48M | -2.8M | -2.74M | -1.37M | -11.91M | -2.52M | -2.9M | -2.18M | -3.14M | -3.27M | -2.79M | -4K | -4.38M | -72K | -2.46M |
Depreciation & Amortization | 1.04M | 1.26M | 1.3M | 1.17M | 1.12M | 1.04M | 1.13M | 1.07M | 1.06M | 1.46M | 922K | 959K | 971K | 993K | 952K | 610K | 642K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 104K | -147K | 4K | 39K | 9K | n/a | n/a | n/a | 95K | 2.35M | -2.45M | 560K |
Stock-Based Compensation | 430K | 481K | 451K | 533K | 499K | 476K | 517K | 537K | 572K | 468K | 555K | 331K | 326K | 557K | 537K | 557K | 565K |
Change in Working Capital | -985K | 1.34M | -1.22M | 1.21M | -255K | -178K | -408K | 196K | 1.72M | -2.04M | -97K | -319K | 575K | 637K | -197K | 48K | 661K |
Accounts Receivables | -1.67M | 916K | -582K | 1.57M | 17K | -591K | -686K | 1.08M | 3.9B | 185.32K | 492.68K | 1.01M | -678K | -795K | 423K | 584K | -341M |
Inventory | n/a | n/a | n/a | n/a | n/a | 399K | 686K | -1.08M | n/a | n/a | n/a | -1.01M | n/a | -341.03M | n/a | n/a | 341.03M |
Accounts Payables | 6K | -69K | 279K | 239K | -161K | 435K | 78K | 358K | -327K | 221K | -264K | -344K | 235K | 89K | -163K | 120K | -29K |
Other Working Capital | 674K | 492K | -915K | -595K | -111K | -22K | -486K | -162K | -3.9B | -2.45M | -325.68K | 25K | 1.02M | 548K | -34K | -72K | 661K |
Other Non-Cash Items | 189K | 188K | 181K | 207K | 3.06M | 2.69M | 9.59M | -359K | -364K | -135K | -12K | 620K | -355K | -2.17M | -1.78M | 126K | 116K |
Net Cash from Operating Activities | -969K | 1.12M | -1.76M | 319K | -1.2M | -54K | -1.23M | -1.06M | 126K | -2.42M | -1.77M | -1.68M | -1.27M | 112K | -2.52M | -1.18M | 82K |
Operating Cash Flow | -969K | 1.12M | -1.76M | 319K | -1.2M | -54K | -1.23M | -1.06M | 126K | -2.42M | -1.77M | -1.68M | -1.27M | 112K | -2.52M | -1.18M | 82K |
PP&E Investments | -232K | -7K | -241K | -194K | -232K | -12K | -536K | -640K | -433K | -490K | -564K | -362K | -519K | -433K | -357K | -331K | -378K |
Capital Expenditures | -232K | -191K | -241K | -194K | -232K | -12K | -536K | -640K | -433K | -490K | -564K | -362K | -519K | -433K | -357K | -331K | -378K |
Cash Acquisitions | 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 | -116K | -12.35M | 800K | 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 |
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 |
Other Investing Activities | n/a | -184K | n/a | n/a | -232M | -5K | -536K | -622K | -404K | -490K | -564K | -352K | -519K | -410K | -12.35M | 800K | -378K |
Net Cash from Investing Activities | -232K | -191K | -241K | -194K | -232K | -12K | -536K | -640K | -433K | -490K | -564K | -362K | -519K | -549K | -12.71M | 469K | -378K |
Net Debt Issuance | 500K | 500K | -500K | -250K | 2.65M | 750K | 250K | -125K | -125K | -125K | -125K | n/a | n/a | n/a | 10M | n/a | n/a |
Long-Term Net Debt Issuance | -500K | 500K | -500K | -250K | 2.65M | 750K | 250K | -125K | -125K | -125K | -125K | n/a | n/a | n/a | 10M | n/a | n/a |
Short-Term Net Debt Issuance | 1M | 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 |
Net Stock Issuance | n/a | 77K | -77K | -77K | 100K | n/a | n/a | -73K | n/a | n/a | 8.32M | n/a | n/a | n/a | n/a | n/a | 16.1M |
Net Common Stock Issuance | n/a | -4K | -77K | -10K | 100K | n/a | n/a | -73K | n/a | n/a | 8.32M | n/a | n/a | n/a | n/a | n/a | 16.1M |
Common Stock Issuance | n/a | n/a | n/a | n/a | 100K | -9K | -19K | -73K | -179K | 7.78M | 8.32M | n/a | -141K | -84K | -84K | -155K | 16.1M |
Common Stock Repurchased | n/a | -4K | n/a | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 5K | -25K | n/a |
Net Preferred Stock Issuance | 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 |
Net Dividends 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 |
Common Dividends 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 |
Preferred Dividends 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 |
Other Financing Activities | -33K | -81K | -206K | -318K | -530K | -51K | -19K | n/a | -179K | -2.06M | -76K | 6K | -141K | -87K | -212K | -166K | -1.49M |
Net Cash from Financing Activities | 467K | 496K | -783K | -568K | 2.22M | 699K | 231K | -198K | -304K | -2.19M | 8.12M | 6K | -141K | -87K | 9.79M | -166K | 14.61M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | 8.88M | -8.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -734K | 1.43M | -2.78M | -443K | 789K | 633K | -1.53M | -1.9M | -611K | -5.1M | 5.78M | -2.04M | -1.93M | -524K | -5.44M | -880K | 14.32M |
Cash at End of Period | 1.45M | 2.18M | 754K | 3.54M | 3.98M | 3.19M | 2.56M | 4.09M | 5.99M | 6.6M | 11.7M | 5.92M | 7.96M | 9.88M | 10.41M | 15.85M | 16.73M |
Cash at Beginning of Period | 2.18M | 754K | 3.54M | 3.98M | 3.19M | 2.56M | 4.09M | 5.99M | 6.6M | 11.7M | 5.92M | 7.96M | 9.88M | 10.41M | 15.85M | 16.73M | 2.41M |
Free Cash Flow | -1.2M | 933K | -2M | 125K | -1.43M | -66K | -1.76M | -1.7M | -307K | -2.91M | -2.33M | -2.04M | -1.79M | -321K | -2.87M | -1.51M | -296K |
Income Taxes 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 |
Interest 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 |
Source: Financial Modeling Prep. Financial Sources.