STRM — Streamline Health Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.88m
- $26.12m
- $24.89m
- 37
- 60
- 19
- 33
2019 January 31st | C2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -5.87 | -6.24 | -4.8 | -6.54 | -11.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.91 | 7.13 | -0.397 | -1.4 | 1.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.19 | -2.98 | -2.78 | 1.24 | -1.88 |
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 | 1.4 | -0.008 | -5.76 | -3.5 | -7.14 |
Capital Expenditures | -3.02 | -2.85 | -1.83 | -1.5 | -1.94 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.021 | -0.558 | 11.3 | -11.7 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3 | -3.41 | 9.46 | -13.2 | -1.94 |
Financing Cash Flow Items | -0.085 | -1.15 | -1.24 | -1.95 | -2.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.638 | 2.69 | -2.94 | 24.1 | 5.79 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.24 | -0.727 | 0.76 | 7.48 | -3.29 |