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 | -10.16M | -9.39M | -18.82M | -18.54M | -18.70M |
| Total Depreciation and Amortization | 1.48M | 1.53M | 1.35M | 1.26M | 1.20M |
| Total Amortization of Deferred Charges | 3.37M | 3.13M | 3.13M | 3.13M | 3.13M |
| Total Other Non-Cash Items | 2.72M | 2.47M | 11.81M | 11.25M | 10.82M |
| Change in Net Operating Assets | 1.08M | -439.00K | 371.00K | -645.00K | 1.33M |
| Cash from Operations | -1.51M | -2.69M | -2.16M | -3.54M | -2.22M |
| Capital Expenditure | -7.00K | -7.00K | -7.00K | -25.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -851.00K | -672.00K | -967.00K | -1.40M | -1.57M |
| Cash from Investing | -858.00K | -679.00K | -974.00K | -1.42M | -1.62M |
| Total Debt Issued | 5.40M | 5.40M | 5.90M | 5.90M | 1.50M |
| Total Debt Repaid | -3.00M | -2.75M | -2.50M | -2.38M | -750.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -81.00K | -86.00K | -105.00K | -280.00K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.10M | -813.00K | -393.00K | -42.00K |
| Cash from Financing | 1.37M | 1.57M | 2.58M | 2.95M | 428.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -1.80M | -551.00K | -2.01M | -3.41M |