STRM Stock Annual Cash Flow. Download in Excel
Streamline Health Solutions Inc.
STRM 
NSC
Sector: Technology
Industry: Health Information Services
0.20
USD
0.02
(12.14%)
Previous close: 0.1763 Open: 0.178 Bid: 0.2 Ask: 0.207
52 week range
0.17 1.00
Mkt Cap: 11 M Avg Vol (90 Days): 136,813
Last updated: Friday 20th September 2024
Financials
STRM Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -637348.0 | 575774.0 | 449673.0 | -696000.0 | 466000.0 | |||||
| (Increase) Decrease in other current liabilities | -197698.0 | 1 M | -341008.0 | -671000.0 | -2 M | -942000.0 | 344000.0 | 1 M | 3 M | -1 M |
| (Increase) Decrease in other working capital | 1 M | -338000.0 | -519000.0 | -346000.0 | -1 M | -401000.0 | ||||
| (Increase) Decrease in payables | 600263.0 | -1 M | -51071.0 | -695000.0 | 859000.0 | 281000.0 | -484000.0 | 17000.0 | -152000.0 | 544000.0 |
| (Increase) Decrease in receivables | -640000.0 | 49000.0 | -284000.0 | -129000.0 | -4 M | 4 M | ||||
| Acquisitions | -6 M | -1 M | ||||||||
| Amortization of intangibles | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | ||
| AssetImpairmentCharge | 2 M | 4 M | -201000.0 | 11000.0 | 189000.0 | 11 M | ||||
| CapitalExpenditureReported | 3 M | 518254.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M |
| Cash at beginning of period | 18 M | 7 M | 10 M | 6 M | 5 M | 2 M | 2 M | 2 M | 10 M | 7 M |
| Cash at end of period | 7 M | 10 M | 6 M | 5 M | 2 M | 2 M | 2 M | 10 M | 7 M | 3 M |
| Cash flow | -3 M | 6 M | 1 M | 2 M | 1 M | -7 M | 2 M | -4 M | -7 M | -2 M |
| Cash from disc. investing activities | -558000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -9 M | -518254.0 | -2 M | -2 M | -3 M | -3 M | 9 M | -13 M | -2 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 7 M | -7 M | 5000.0 | |||||||
| ChangeInAccountPayable | 600263.0 | -1 M | -51071.0 | -695000.0 | 859000.0 | 281000.0 | -484000.0 | 17000.0 | -152000.0 | 544000.0 |
| ChangeInAccruedExpense | -1 M | -174133.0 | -690094.0 | -117000.0 | 129000.0 | -580000.0 | -592000.0 | 533000.0 | 1 M | -1 M |
| ChangeInInterestPayable | -1 M | -174133.0 | -690094.0 | -117000.0 | 129000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -822308.0 | -1 M | -741165.0 | -812000.0 | 988000.0 | -299000.0 | -1 M | 550000.0 | 917000.0 | -733000.0 |
| ChangeInWorkingCapital | -2 M | 689635.0 | -632500.0 | -2 M | -156000.0 | -2 M | -2 M | 1 M | -2 M | 1 M |
| ChangesInAccountReceivables | -640000.0 | 49000.0 | -284000.0 | -129000.0 | -4 M | 4 M | ||||
| CommonStockPayments | -711000.0 | -1 M | -52000.0 | |||||||
| Current deferred income taxes | -720582.0 | -9575.0 | 95000.0 | 9000.0 | -104000.0 | |||||
| Deferred income taxes | -720582.0 | -9575.0 | 95000.0 | 9000.0 | -104000.0 | |||||
| Depreciation | 1 M | 1 M | 1 M | 774000.0 | 450000.0 | 43000.0 | 64000.0 | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 4 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M |
| FinancingCashFlow | 412575.0 | -2 M | -3 M | -1 M | -638000.0 | 3 M | -3 M | 24 M | 6 M | 428000.0 |
| Free cash flow | -5 M | 5 M | 502262.0 | 2 M | 1 M | -6 M | 8 M | -3 M | -7 M | -2 M |
| GainLossOnSaleOfBusiness | -238103.0 | |||||||||
| GainLossOnSaleOfPPE | 496120.0 | 92448.0 | 567.0 | -16000.0 | 7000.0 | |||||
| IncomeTaxPaidSupplementalData | -80467.0 | -35861.0 | 5290.0 | 8000.0 | 11000.0 | 9000.0 | 21000.0 | 23000.0 | 66000.0 | |
| InterestPaidSupplementalData | 518919.0 | 917212.0 | 441951.0 | 418000.0 | 417000.0 | 337000.0 | 17000.0 | 153000.0 | 651000.0 | 989000.0 |
| Issuance of capital stock | 10 M | 16 M | 8 M | |||||||
| Issuance of debt | -900000.0 | -11702.0 | -42000.0 | -62000.0 | 2 M | |||||
| IssuanceOfCapitalStock | 10 M | 16 M | 8 M | |||||||
| IssuanceOfDebt | -10 M | -2 M | -3 M | -1 M | -597000.0 | -4 M | -4 M | -250000.0 | 750000.0 | |
| Net cash from financing activities | 412575.0 | -2 M | -3 M | -1 M | -638000.0 | 3 M | -3 M | 24 M | 6 M | 428000.0 |
| Net cash from investing activities | -9 M | -518254.0 | -2 M | -2 M | -3 M | -3 M | 9 M | -13 M | -2 M | -2 M |
| Net cash from operating activities | -3 M | 6 M | 1 M | 2 M | 1 M | -6 M | -3 M | -4 M | -7 M | -2 M |
| Net change in cash & cash equivalents | -11 M | 3 M | -4 M | -1 M | -2 M | -727000.0 | 760000.0 | 7 M | -3 M | -3 M |
| Net income from continuing operations | -12 M | -4 M | -5 M | -3 M | -6 M | -9 M | 296000.0 | -7 M | -11 M | -19 M |
| NetBusinessPurchaseAndSale | -6 M | 600000.0 | ||||||||
| NetCommonStockIssuance | 9 M | 15 M | 8 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | |||||||||
| NetInvestmentPurchaseAndSale | -12 M | |||||||||
| NetIssuancePaymentsOfDebt | -10 M | -2 M | -3 M | -1 M | -597000.0 | -4 M | -4 M | -250000.0 | 750000.0 | |
| NetLongTermDebtIssuance | -9 M | -2 M | -3 M | -1 M | -597000.0 | -4 M | -4 M | -250000.0 | -750000.0 | |
| NetPPEPurchaseAndSale | -2 M | -518254.0 | -506040.0 | -29000.0 | -52000.0 | 11 M | 759000.0 | -10000.0 | -54000.0 | |
| NetPreferredStockIssuance | -6 M | |||||||||
| NetTechnologyPurchaseAndSale | -619752.0 | -2 M | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -2 M | |
| Operating (gains) losses | 730943.0 | 92448.0 | -237536.0 | -16000.0 | 7000.0 | 150000.0 | 105000.0 | 43000.0 | ||
| Other financing charges net | 10 M | -62000.0 | 4 M | 1 M | 10 M | -2 M | -278000.0 | |||
| Other non-cash items | 5 M | 4 M | 2 M | 3 M | 5 M | 1 M | 519000.0 | -2 M | 2 M | 11 M |
| PreferredStockPayments | -6 M | |||||||||
| ProceedsFromStockOptionExercised | 551583.0 | 276039.0 | 26122.0 | 45000.0 | 44000.0 | 8000.0 | ||||
| Purchase of Float term investments | -12 M | |||||||||
| Purchase of property plant & equipment | -2 M | -518254.0 | -506040.0 | -29000.0 | -52000.0 | 11 M | 759000.0 | -10000.0 | -54000.0 | |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | -12 M | |||||||||
| PurchaseOfPPE | -2 M | -518254.0 | -506040.0 | -49000.0 | -21000.0 | -52000.0 | -44000.0 | -41000.0 | -10000.0 | -54000.0 |
| PurchaseOfTechnology | -619752.0 | -2 M | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -2 M | |
| Repayment of debt | -9 M | -2 M | -3 M | -1 M | -597000.0 | -4 M | -4 M | -250000.0 | -750000.0 | |
| RepaymentOfDebt | -10 M | -2 M | -3 M | -1 M | -597000.0 | -4 M | -4 M | -250000.0 | -750000.0 | |
| Repurchase of capital stock | -711000.0 | -1 M | -52000.0 | |||||||
| Revenue per share | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | ||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 20000.0 | 21000.0 | 11 M | 800000.0 | ||||||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -900000.0 | -11702.0 | -42000.0 | -62000.0 | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 629000.0 | 934000.0 | 1 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 64000.0 | 31000.0 | -2 M |
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