STRM — Streamline Health Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $23.26m
- $35.79m
- $17.90m
- 31
- 47
- 69
- 47
Annual cashflow statement for Streamline Health Solutions, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.8 | -6.54 | -11.4 | -18.7 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.397 | -1.4 | 1.8 | 10.9 | 2.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | 1.24 | -1.88 | 1.23 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.76 | -3.5 | -7.14 | -2.21 | -1.51 |
| Capital Expenditures | -1.83 | -1.5 | -1.94 | -1.62 | -0.858 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 11.3 | -11.7 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.46 | -13.2 | -1.94 | -1.62 | -0.858 |
| Financing Cash Flow Items | -1.24 | -1.95 | -2.27 | -0.322 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.94 | 24.1 | 5.79 | 0.428 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.76 | 7.48 | -3.29 | -3.41 | -1.01 |