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Streamline Health Solutions, Inc. (STRM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2910+0.0019 (+0.66%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,598
9,885
2,409
Total cash
6,598
9,885
2,409
Net receivables
7,719
3,823
2,929
Other current assets
710
568
416
Total current assets
15,987
15,119
7,315
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
357
533
947
Accumulated depreciation
-246
-192
-452
Net property, plant and equipment
111
341
495
Goodwill
23,089
23,089
10,712
Intangible assets
20,639
22,318
6,569
Other long-term assets
1,695
948
886
Total non-current assets
45,534
46,696
18,662
Total assets
61,521
61,815
25,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
750
250
1,534
Accounts payable
626
778
272
Accrued liabilities
855
540
908
Deferred revenues
8,361
5,794
3,862
Other current liabilities
3,738
4,672
595
Total current liabilities
16,775
13,501
7,369
Non-current liabilities
Long-term debt
8,964
9,654
767
Deferred revenues
167
136
130
Other long-term liabilities
104
4,447
-
Total non-current liabilities
9,235
14,270
1,119
Total liabilities
26,010
27,771
8,488
Stockholders' equity
Common stock
576
478
316
Retained earnings
-97,038
-85,659
-79,117
Total stockholders' equity
35,511
34,044
17,489
Total liabilities and stockholders' equity
61,521
61,815
25,977