Streamline Health Solutions, Inc.
STRM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,159 | -$18,697 | -$11,379 | -$6,917 |
| Dep. & Amort. | $4,851 | $4,331 | $4,313 | $3,197 |
| Deferred Tax | $0 | -$104 | $9 | $95 |
| Stock-Based Comp. | $1,964 | $2,102 | $1,680 | $2,216 |
| Change in WC | $1,078 | $1,331 | -$1,884 | $1,149 |
| Other Non-Cash | $752 | $8,822 | $118 | -$3,244 |
| Operating Cash Flow | -$1,514 | -$2,215 | -$7,143 | -$3,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$54 | -$1,935 | -$1,499 |
| Net Acquisitions | $0 | $0 | $0 | -$12,470 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$851 | -$1,567 | -$1,925 | $800 |
| Investing Cash Flow | -$858 | -$1,621 | -$1,935 | -$13,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,400 | $750 | -$250 | $10,000 |
| Stock Issued | $100 | -$280 | $8,316 | $16,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,135 | -$322 | -$2,275 | $14,149 |
| Financing Cash Flow | $1,365 | $428 | $5,791 | $24,149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,007 | -$3,408 | -$3,287 | $7,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,190 | $6,598 | $9,885 | $2,409 |
| End Cash | $2,183 | $3,190 | $6,598 | $9,885 |
| Free Cash Flow | -$2,372 | -$3,836 | -$9,078 | -$5,003 |