Streamline Health Solutions, Inc. (STRM)
NASDAQ: STRM · Real-Time Price · USD
3.390
+0.240 (7.62%)
At close: Dec 20, 2024, 4:00 PM
3.220
-0.170 (-5.01%)
After-hours: Dec 20, 2024, 4:42 PM EST
STRM Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -9.39 | -18.7 | -11.38 | -6.54 | 0.3 | -2.86 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.2 | 1.4 | 1.02 | 0.56 | 0.6 | Upgrade
|
| Other Amortization | 3.13 | 3.13 | 2.92 | 2.67 | 2.02 | 1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.78 | - | - | 0.03 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.96 | 2.1 | 1.68 | 2.22 | 1.4 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.01 | 0.19 | 0.01 | -0.03 | -0.2 | Upgrade
|
| Other Operating Activities | 0.58 | -2.05 | -0.06 | -4.42 | -6.26 | -4.89 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 3.71 | -4.2 | -0.13 | -0.25 | 0.25 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.54 | -0.15 | 0.02 | -0.48 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -1.24 | 2.6 | 1.07 | 0.34 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.82 | -1.68 | -0.13 | 0.19 | -1.11 | -0.92 | Upgrade
|
| Operating Cash Flow | -2.69 | -2.22 | -7.14 | -3.5 | -5.76 | -0.01 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.01 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.47 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -1.57 | -1.93 | -1.46 | -1.78 | -2.8 | Upgrade
|
| Other Investing Activities | - | - | - | 0.8 | 11.29 | -0.56 | Upgrade
|
| Investing Cash Flow | -0.68 | -1.62 | -1.94 | -13.17 | 9.46 | -3.41 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | 10 | 2.3 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.25 | - | -4 | -4.03 | Upgrade
|
| Net Debt Issued (Repaid) | 2.65 | 0.75 | -0.25 | 10 | -1.7 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.29 | - | 8.32 | 16.1 | - | 9.66 | Upgrade
|
| Other Financing Activities | -1.38 | -0.32 | -2.28 | -1.95 | -1.24 | -1.15 | Upgrade
|
| Financing Cash Flow | 1.57 | 0.43 | 5.79 | 24.15 | -2.94 | 2.69 | Upgrade
|
| Net Cash Flow | -1.8 | -3.41 | -3.29 | 7.48 | 0.76 | -0.73 | Upgrade
|
| Free Cash Flow | -2.7 | -2.27 | -7.15 | -3.55 | -5.8 | -0.06 | Upgrade
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| Free Cash Flow Margin | -14.52% | -10.04% | -28.74% | -20.40% | -51.13% | -0.51% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.60 | -2.18 | -1.23 | -2.84 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.99 | 0.65 | 0.15 | 0.02 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | 0.02 | 0.02 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -1.47 | -4.39 | 6.4 | -7.66 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | -0.09 | -0.8 | -3.92 | 6.5 | -7.63 | -2.39 | Upgrade
|
| Change in Net Working Capital | 1.32 | 0.07 | 1.21 | -7.08 | 6.13 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.