Streamline Health Solutions, Inc. (STRM)

STRM Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.19	6.6	9.89	2.41	1.65
Cash & Cash Equivalents	3.19	6.6	9.89	2.41	1.65
Cash Growth	-51.65%	-33.25%	310.34%	46.09%	-30.60%
Receivables	5.02	8.68	4.67	3.1	2.82
Other Current Assets	0.63	0.71	0.57	1.8	2.09
Total Current Assets	8.84	15.99	15.12	7.32	6.55
Property, Plant & Equipment	0.09	0.11	0.34	0.5	0.1
Goodwill and Intangibles	31.15	43.73	45.41	17.28	17.61
Other Long-Term Assets	1.67	1.7	0.95	0.89	7.44
Total Long-Term Assets	32.9	45.53	46.7	18.66	25.14
Total Assets	41.74	61.52	61.82	25.98	31.7
Accounts Payable	1.25	0.63	0.78	0.27	0.76
Deferred Revenue	7.29	8.53	5.93	3.99	3.65
Current Debt	1.5	0.79	0.45	1.73	3.87
Other Current Liabilities	3.64	6.84	6.34	1.37	7.36
Total Current Liabilities	13.68	16.78	13.5	7.37	15.64
Long-Term Debt	9.07	8.96	9.69	0.99	0
Other Long-Term Liabilities	0.17	0.27	4.58	0.13	0.06
Total Long-Term Liabilities	9.24	9.24	14.27	1.12	0.06
Total Liabilities	22.92	26.01	27.77	8.49	15.69
Total Debt	10.57	9.75	10.14	2.72	3.87
Debt Growth	8.38%	-3.87%	272.69%	-29.73%	-1.93%
Retained Earnings	-115.7	-97.04	-85.66	-79.12	-79.41
Shareholders' Equity	18.81	35.51	34.04	17.49	16.01
Net Cash / Debt	-7.38	-3.15	-0.26	-0.31	-2.22
Net Cash Per Share	-0.13	-0.06	-0.01	-0.01	-0.09
Working Capital	-4.85	-0.79	1.62	-0.05	-9.08
Book Value Per Share	0.33	0.72	0.80	0.58	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).