Streamline Health Solutions, Inc.
STRM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,183 | $3,190 | $6,598 | $9,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,156 | $5,017 | $8,679 | $4,666 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $438 | $629 | $710 | $568 |
| Total Curr. Assets | $5,777 | $8,836 | $15,987 | $15,119 |
| Property Plant & Equip (Net) | $49 | $88 | $111 | $341 |
| Goodwill | $13,276 | $13,276 | $23,089 | $23,089 |
| Intangibles | $15,285 | $17,869 | $20,639 | $22,318 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,192 | $1,666 | $1,695 | $948 |
| Total NC Assets | $29,802 | $32,899 | $45,534 | $46,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,579 | $41,735 | $61,521 | $61,815 |
| Liabilities | – | – | – | – |
| Payables | $1,541 | $1,253 | $626 | $778 |
| Short-Term Debt | $13,124 | $1,500 | $785 | $454 |
| Tax Payable | $135 | $226 | $331 | $0 |
| Deferred Revenue | $6,099 | $7,112 | $8,361 | $5,794 |
| Other Curr. Liab. | $2,163 | $3,591 | $6,672 | $6,475 |
| Total Curr. Liab. | $23,062 | $13,682 | $16,775 | $13,501 |
| LT Debt | $0 | $9,066 | $8,964 | $9,687 |
| Deferred Rev, NC | $0 | $173 | $167 | $136 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $240 | $0 | $104 | $4,447 |
| Total NC Liab. | $240 | $9,239 | $9,235 | $14,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $35 | $237 |
| Total Liabilities | $23,302 | $22,921 | $26,010 | $27,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $590 | $576 | $478 |
| Retained Earnings | -$125,858 | -$115,699 | -$97,038 | -$85,659 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $138,092 | $133,923 | $131,973 | $119,225 |
| Total Equity | $12,277 | $18,814 | $35,511 | $34,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,579 | $41,735 | $61,521 | $61,815 |
| Net Debt | $10,941 | $7,376 | $3,151 | $256 |