STRM — Streamline Health Solutions Balance Sheet

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Annual balance sheet for Streamline Health Solutions, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	R2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.65	2.41	9.88	6.6	3.19
Net Total Accounts Receivable
Net Total Receivables	2.82	3.1	4.67	8.68	5.02
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.55	7.32	15.1	16	8.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.098	0.495	0.341	0.111	0.088
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31.7	26	61.8	61.5	41.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	7.37	13.5	16.8	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.7	8.49	27.8	26	22.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16	17.5	34	35.5	18.8
Total Liabilities & Shareholders' Equity	31.7	26	61.8	61.5	41.7
Total Common Shares Outstanding