Production (Stage)
Streamline Health Solutions, Inc.
STRM
$2.16
-$0.025-1.15%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -2.48M | -2.80M | -2.74M | -1.37M |
| Total Depreciation and Amortization | -2.11M | 1.30M | 1.17M | 1.12M | -2.07M |
| Total Amortization of Deferred Charges | 3.37M | -- | -- | -- | 3.13M |
| Total Other Non-Cash Items | 669.00K | 632.00K | 740.00K | 675.00K | 427.00K |
| Change in Net Operating Assets | 1.34M | -1.22M | 1.21M | -255.00K | -178.00K |
| Cash from Operations | 1.12M | -1.76M | 319.00K | -1.20M | -54.00K |
| Capital Expenditure | -7.00K | -- | -- | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00K | -241.00K | -194.00K | -232.00K | -5.00K |
| Cash from Investing | -191.00K | -241.00K | -194.00K | -232.00K | -12.00K |
| Total Debt Issued | 1.00M | 0.00 | 0.00 | 4.40M | 1.00M |
| Total Debt Repaid | -500.00K | -500.00K | -250.00K | -1.75M | -250.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Repurchase of Common Stock | -4.00K | 0.00 | -77.00K | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -283.00K | -241.00K | -530.00K | -42.00K |
| Cash from Financing | 496.00K | -783.00K | -568.00K | 2.22M | 699.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -2.78M | -443.00K | 789.00K | 633.00K |