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 | -9.06M | -10.16M | -9.39M | -18.82M | -18.54M | -18.7M | -19.51M | -10.74M | -11.49M | -11.38M | -9.2M | -10.44M | -7.24M | -6.92M | -8.5M | -5.19M | -6.28M |
Depreciation & Amortization | 4.77M | 4.85M | 4.64M | 4.46M | 4.37M | 4.31M | 4.72M | 4.52M | 4.4M | 4.31M | 3.85M | 3.88M | 3.53M | 3.2M | 2.89M | 2.54M | 2.43M |
Deferred Income Tax | n/a | n/a | 104K | -43K | -39K | n/a | -95K | 52K | 48K | 9K | 95K | 2.45M | -2K | 558K | 725K | -2.43M | -153K |
Stock-Based Compensation | 1.9M | 1.96M | 1.96M | 2.02M | 2.03M | 2.1M | 2.09M | 2.13M | 1.93M | 1.68M | 1.77M | 1.75M | 1.98M | 2.22M | 2.06M | 1.95M | 1.71M |
Change in Working Capital | 348K | 1.08M | -439K | 371K | -645K | 1.33M | -534K | -223K | -738K | -1.88M | 796K | 696K | 1.06M | 1.15M | 846K | 81K | 393K |
Accounts Receivables | 237K | 1.92M | 412K | 308K | -175K | 3.9B | 3.9B | 3.9B | 3.9B | 1.01M | 26.68K | -43K | -466K | -340.79M | -341.4M | -341.89M | -342.53M |
Inventory | n/a | n/a | 399K | 1.08M | n/a | n/a | -399K | -1.08M | -1.01M | -1.01M | -342.04M | -342.04M | -341.03M | n/a | 340.44M | 340.44M | 340.44M |
Accounts Payables | 455K | 288K | 792K | 591K | 710K | 544K | 330K | -12K | -714K | -152K | -284K | -183K | 281K | 17K | -67K | 242K | -46K |
Other Working Capital | -344K | -1.13M | -1.64M | -1.21M | -781K | -3.9B | -3.9B | -3.9B | -3.9B | -1.73M | 1.27M | 1.56M | 1.46M | 1.1M | 884K | -190K | 410K |
Other Non-Cash Items | 765K | 3.63M | 6.14M | 15.55M | 14.99M | 11.56M | 8.74M | -870K | 109K | 118K | -1.91M | -3.68M | -4.18M | -3.71M | -1.39M | 542K | 404K |
Net Cash from Operating Activities | -1.28M | -1.51M | -2.69M | -2.16M | -3.54M | -2.21M | -4.58M | -5.13M | -5.75M | -7.14M | -4.61M | -5.35M | -4.86M | -3.5M | -3.37M | -2.51M | -1.5M |
Operating Cash Flow | -1.28M | -1.51M | -2.69M | -2.16M | -3.54M | -2.21M | -4.58M | -5.13M | -5.75M | -7.14M | -4.61M | -5.35M | -4.86M | -3.5M | -3.37M | -2.51M | -1.5M |
PP&E Investments | -674K | -674K | -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.88M | -1.67M | -1.64M | -1.5M | -1.36M | -1.41M | -1.73M |
Capital Expenditures | -858K | -858K | -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.88M | -1.67M | -1.64M | -1.5M | -1.36M | -1.41M | -1.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | -12.47M | -11.67M | -11.67M | -22.84M | -10.49M | -11.28M |
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 | -184K | -232.18M | -232M | -232.54M | -233.16M | -1.57M | -2.05M | -2.08M | -1.81M | -1.93M | -1.84M | -13.63M | -12.48M | -12.34M | -12.22M | -268K | -1.06M |
Net Cash from Investing Activities | -858K | -858K | -679K | -974K | -1.42M | -1.62M | -2.1M | -2.13M | -1.85M | -1.94M | -1.99M | -14.14M | -13.31M | -13.17M | -12.91M | -609K | -1.72M |
Net Debt Issuance | 250K | 2.4M | 2.65M | 3.4M | 3.52M | 750K | -125K | -500K | -375K | -250K | -125K | 10M | 10M | 10M | 10M | n/a | n/a |
Long-Term Net Debt Issuance | -750K | 2.4M | 2.65M | 3.4M | 3.52M | 750K | -125K | -500K | -375K | -250K | -125K | 10M | 10M | 10M | 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 | -77K | 23K | -54K | 23K | 27K | -73K | -73K | 8.24M | 8.32M | 8.32M | 8.32M | n/a | n/a | 16.1M | 16.1M | 16.1M | 16.1M |
Net Common Stock Issuance | -91K | 9K | 13K | 90K | 27K | -73K | -73K | 8.24M | 8.32M | 8.32M | 8.32M | n/a | n/a | 16.1M | 16.1M | 16.1M | 16.1M |
Common Stock Issuance | n/a | 100K | 91K | 72K | -1K | -280K | 7.51M | 15.85M | 15.92M | 15.96M | 8.09M | -309K | -464K | 15.78M | 15.86M | 15.95M | 16.1M |
Common Stock Repurchased | -81K | -81K | -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 1.32M | 1.29M | 1.29M | -20K | -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 | -638K | -1.14M | -1.1M | -918K | -600K | -249K | -2.26M | -2.32M | -2.31M | -2.27M | -298K | -434K | -606K | -1.95M | -2.44M | -2.84M | -2.71M |
Net Cash from Financing Activities | -388K | 1.36M | 1.57M | 2.58M | 2.95M | 428K | -2.46M | 5.42M | 5.63M | 5.79M | 7.89M | 9.57M | 9.39M | 24.15M | 23.66M | 13.26M | 13.39M |
Effect of Forex Changes on Cash | n/a | n/a | 8.88M | n/a | n/a | n/a | -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 | -2.53M | -1.01M | -1.8M | -551K | -2.01M | -3.41M | -9.14M | -1.83M | -1.97M | -3.29M | 1.29M | -9.93M | -8.77M | 7.48M | 7.38M | 10.14M | 10.17M |
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 | 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 | 3.03M | 5.71M | 6.56M |
Free Cash Flow | -2.14M | -2.37M | -3.37M | -3.13M | -4.96M | -3.84M | -6.68M | -7.25M | -7.6M | -9.08M | -6.49M | -7.03M | -6.5M | -5M | -4.73M | -3.92M | -3.23M |
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.