STRM — Streamline Health Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $29.15m
- $37.60m
- $22.60m
- 33
- 43
- 58
- 41
Annual cashflow statement for Streamline Health Solutions, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -6.24 | -4.8 | -6.54 | -11.4 | -18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.13 | -0.397 | -1.4 | 1.8 | 10.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | -2.78 | 1.24 | -1.88 | 1.23 |
| 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 | -0.008 | -5.76 | -3.5 | -7.14 | -2.21 |
| Capital Expenditures | -2.85 | -1.83 | -1.5 | -1.94 | -1.62 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.558 | 11.3 | -11.7 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | 9.46 | -13.2 | -1.94 | -1.62 |
| Financing Cash Flow Items | -1.15 | -1.24 | -1.95 | -2.27 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.69 | -2.94 | 24.1 | 5.79 | 0.428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.727 | 0.76 | 7.48 | -3.29 | -3.41 |