Streamline Health Solutions, Inc. (STRM)
USD 3.45
(-5.48%)
USD 3.45
(-5.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -7.14 Million | -3.5 Million | -5.75 Million | -8000.00 | 1.39 Million |
| Net Income | -18.69 Million | -11.37 Million | -6.91 Million | -4.79 Million | -2.86 Million | -5.86 Million |
| Depreciation & Amortization | 4.85 Million | 4.31 Million | 3.19 Million | 2.21 Million | 2.14 Million | 2.54 Million |
| Deferred income taxes | -104 Thousand | 9000.00 | 95 Thousand | -1.27 Million | -51 Thousand | - |
| Stock-based compensation | 2.1 Million | 1.68 Million | 2.21 Million | 1.4 Million | 934 Thousand | 629 Thousand |
| Change in working capital | 1.33 Million | -1.88 Million | 1.14 Million | -1.5 Million | -721 Thousand | -1.19 Million |
| Other non-cash items | 15.85 Million | 118 Thousand | -3.24 Million | -1.8 Million | 544 Thousand | 5.27 Million |
| Investing Cash Flow | -1.62 Million | -1.93 Million | -13.16 Million | 9.46 Million | -3.41 Million | -3 Million |
| Investments in PPE | -1.62 Million | -1.93 Million | -1.49 Million | -1.82 Million | -3.41 Million | -3.02 Million |
| Acquisitions | - | - | -12.47 Million | 11.28 Million | - | 21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.56 Million | -1.92 Million | 800 Thousand | 11.28 Million | -558 Thousand | 21 Thousand |
| Financing Cash Flow | 428 Thousand | 5.79 Million | 24.14 Million | -2.94 Million | 2.69 Million | -638 Thousand |
| Debt repayment | -706 Thousand | -250 Thousand | -9.83 Million | -4 Million | -4.03 Million | -597 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5.79 Million | - |
| Common Stock Issuance | -280 Thousand | 8.31 Million | 16.1 Million | - | 9.66 Million | 44 Thousand |
| Other Financing Activities | 2000.00 | -2.27 Million | 17.88 Million | 1.05 Million | 6.75 Million | -41 Thousand |
| Accounts receivables | 3.7 Million | -4.2 Million | -129 Thousand | -31 Million | -201 Million | 13 Million |
| Accounts payables | 544 Thousand | -152 Thousand | 17 Thousand | -484 Thousand | -10 Thousand | 859 Thousand |
| Inventory | - | - | 129 Thousand | 31 Million | 201 Million | -13 Million |
| Other working capital | -2.92 Million | 2.47 Million | 1.13 Million | -1.02 Million | -711 Thousand | -2.04 Million |
| Cash at beginning of period | 6.59 Million | 9.88 Million | 2.4 Million | 1.64 Million | 2.37 Million | 4.62 Million |
| Cash at end of period | 3.19 Million | 6.59 Million | 9.88 Million | 2.4 Million | 1.64 Million | 2.37 Million |
| Capital Expenditure | -1.62 Million | -1.93 Million | -1.49 Million | -1.82 Million | -3.41 Million | -3.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.4 Million | -3.28 Million | 7.47 Million | 760 Thousand | -727 Thousand | -2.24 Million |
| Free Cash Flow | -3.83 Million | -9.07 Million | -5 Million | -7.58 Million | -3.41 Million | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -2.73 Million | -18.69 Million | -1.37 Million | -11.91 Million | -2.51 Million |
| Depreciation & Amortization | 1.17 Million | 1.12 Million | 4.85 Million | 1.04 Million | 1.13 Million | 1.07 Million |
| Deferred income taxes | - | - | -104 Thousand | 104 Thousand | -147 Thousand | 4000.00 |
| Stock-based compensation | 533 Thousand | 499 Thousand | 2.1 Million | 476 Thousand | 517 Thousand | 537 Thousand |
| Change in working capital | 1.21 Million | -255 Thousand | 1.33 Million | -178 Thousand | -408 Thousand | 196 Thousand |
| Other non-cash items | 150 Thousand | 3.05 Million | 15.85 Million | 2.69 Million | 9.59 Million | -359 Thousand |
| Investing Cash Flow | -194 Thousand | -232 Thousand | -1.62 Million | -12 Thousand | -536 Thousand | -640 Thousand |
| Investments in PPE | -194 Thousand | -232 Thousand | -1.62 Million | -12 Thousand | -536 Thousand | -640 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -426 Million | -232 Million | -1.56 Million | -5000.00 | -536 Thousand | -622 Thousand |
| Financing Cash Flow | -568 Thousand | 2.22 Million | 428 Thousand | 699 Thousand | 231 Thousand | -198 Thousand |
| Debt repayment | -250 Thousand | -2.63 Million | -706 Thousand | -706 Thousand | -250 Thousand | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -77 Thousand | - | - | - | - | - |
| Common Stock Issuance | 67 Thousand | 33 Thousand | -280 Thousand | -9000.00 | -19 Thousand | -73 Thousand |
| Other Financing Activities | -308 Thousand | -447 Thousand | 2000.00 | 2000.00 | 500 Thousand | -198 Thousand |
| Accounts receivables | 1.56 Million | 17 Thousand | 3.7 Million | -591 Thousand | -686 Thousand | 1.08 Million |
| Accounts payables | 239 Thousand | -161 Thousand | 544 Thousand | 435 Thousand | 78 Thousand | 358 Thousand |
| Inventory | - | - | - | 399 Thousand | 686 Thousand | -1.08 Million |
| Other working capital | -811 Thousand | -111 Thousand | -2.92 Million | -22 Thousand | -486 Thousand | -162 Thousand |
| Cash at beginning of period | 3.97 Million | 3.19 Million | 6.59 Million | 2.55 Million | 4.08 Million | 5.98 Million |
| Cash at end of period | 3.53 Million | 3.97 Million | 3.19 Million | 3.19 Million | 2.55 Million | 4.08 Million |
| Capital Expenditure | -194 Thousand | -232 Thousand | -1.62 Million | -12 Thousand | -536 Thousand | -640 Thousand |
| Effect of forex changes on cash | - | - | - | 8.87 Million | -8.87 Million | - |
| Net cash flow / Change in cash | -443 Thousand | 789 Thousand | -3.4 Million | 633 Thousand | -1.53 Million | -1.9 Million |
| Free Cash Flow | 125 Thousand | -1.43 Million | -3.83 Million | -66 Thousand | -1.76 Million | -1.7 Million |
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