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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-19,509
-11,379
-6,542
296
Depreciation & amortisation
4,305
4,313
3,697
2,217
Deferred income taxes
-95
9
95
-1,274
Stock-based compensation
2,094
1,680
2,216
1,403
Change in working capital
-534
-1,884
1,149
-1,504
Accounts payable
330
-152
17
-484
Other working capital
-6,682
-9,078
-5,003
-7,585
Other non-cash items
-1,788
-71
-1,851
495
Net cash provided by operating activities
-4,583
-7,143
-3,504
-5,757
Cash flows from investing activities
Investments in property, plant and equipment
-2,099
-1,935
-1,499
-1,828
Acquisitions, net
-
0
-12,470
0
Other investing activities
-
-
800
11,288
Net cash used for investing activities
-2,099
-1,935
-13,169
9,460
Cash flows from financing activities
Debt repayment
-625
-250
0
-4,000
Common stock issued
0
8,316
16,100
0
Common stock repurchased
-
-
-
0
Other financing activities
-
-2,078
-1,487
-988
Net cash used provided by (used for) financing activities
-2,460
5,791
24,149
-2,943
Net change in cash
-9,142
-3,287
7,476
760
Cash at beginning of period
11,699
9,885
2,409
1,649
Cash at end of period
2,557
6,598
9,885
2,409
Free cash flow
Operating cash flow
-4,583
-7,143
-3,504
-5,757
Capital expenditure
-2,099
-1,935
-1,499
-1,828
Free cash flow
-6,682
-9,078
-5,003
-7,585