Streamline Health Solutions, Inc. (STRM)

NASDAQ: STRM · IEX Real-Time Price · USD

0.494

+0.011 (2.30%)

At close: Jul 2, 2024, 4:00 PM

0.490

-0.004 (-0.85%)

After-hours: Jul 2, 2024, 6:45 PM EDT

STRM Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-18.7	-11.38	-6.54	0.3	-2.86	Upgrade
Depreciation & Amortization	4.33	4.31	3.7	2.22	2.09	Upgrade
Share-Based Compensation	2.1	1.68	2.22	1.4	0.93	Upgrade
Other Operating Activities	10.05	-1.76	-2.88	-9.67	-0.17	Upgrade
Operating Cash Flow	-2.22	-7.14	-3.5	-5.76	-0.01	Upgrade
Capital Expenditures	-1.62	-1.94	-1.5	-1.83	-2.85	Upgrade
Acquisitions	0	0	-11.67	11.29	0	Upgrade
Other Investing Activities	-	-	-	-	-0.56	Upgrade
Investing Cash Flow	-1.62	-1.94	-13.17	9.46	-3.41	Upgrade
Share Issuance / Repurchase	-0.28	8.07	14.32	-0.26	8.85	Upgrade
Debt Issued / Paid	0.71	-0.27	9.83	-1.7	-0.36	Upgrade
Other Financing Activities	0	-2.01	-0.01	-0.99	-5.81	Upgrade
Financing Cash Flow	0.43	5.79	24.15	-2.94	2.69	Upgrade
Net Cash Flow	-3.41	-3.29	7.48	0.76	-0.73	Upgrade
Free Cash Flow	-3.84	-9.08	-5	-7.59	-2.86	Upgrade
Free Cash Flow Margin	-16.98%	-36.47%	-28.79%	-66.85%	-24.13%	Upgrade
Free Cash Flow Per Share	-0.07	-0.18	-0.12	-0.25	-0.13	Upgrade

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).