STRM(Delisted)
Streamline Health·NASDAQ
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Streamline Health (STRM) Financial Statements
Streamline Health (STRM) Cash Flow Statement
During Q1 2025, Streamline Health (STRM) generated -1.20M in cash flow from operating activities, -232.00K from investing activities, and 2.22M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q1,2025 | TTM |
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Start Date | Feb 1, 2006 | Feb 1, 2007 | Feb 1, 2008 | Feb 1, 2009 | Feb 1, 2010 | Feb 1, 2011 | Feb 1, 2012 | Feb 1, 2013 | Feb 1, 2014 | Feb 1, 2015 | Feb 1, 2016 | Feb 1, 2017 | Feb 1, 2018 | Feb 1, 2019 | Feb 1, 2020 | Feb 1, 2021 | Feb 1, 2022 | Feb 1, 2023 | Feb 1, 2024 | -- |
End Date | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Apr 30, 2009 | Apr 30, 2010 | Apr 30, 2011 | Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Net Cash Flows from Operating Activities | -823.93K -- | -807.98K +1.94% | 245.88K +130.43% | -869.10K -453.46% | 1.60K +100.18% | -228.21K -14381.16% | 1.63M +812.41% | -2.71M -266.65% | -3.94M -45.58% | -1.06M +73.16% | -2.46M -132.26% | -1.45M +40.83% | 37.00K +102.54% | 793.00K +2043.24% | -4.17M -626.23% | 82.00K +101.97% | -1.27M -1648.78% | 126.00K +109.92% | -1.20M -1051.59% | -- -- |
Depreciation and Amortization | 463.91K -- | 555.21K +19.68% | 689.61K +24.21% | 624.75K -9.41% | 837.02K +33.98% | 691.35K -17.40% | 845.42K +22.29% | 1.26M +49.44% | 1.47M +15.97% | 1.49M +1.92% | 1.42M -4.71% | 535.84K -62.35% | 841.00K +56.95% | 343.00K -59.22% | 501.00K +46.06% | 758.00K +51.30% | 1.10M +45.51% | 1.06M -3.99% | 1.12M +5.76% | -- -- |
Change in Working Capital | -1.23M -- | -949.87K +22.83% | 330.84K +134.83% | -1.58M -576.46% | 253.52K +116.08% | -862.42K -440.18% | 110.44K +112.81% | -2.38M -2251.02% | -2.08M +12.39% | -219.77K +89.44% | -2.96M -1247.83% | -1.09M +63.16% | -499.00K +54.28% | -1.14M -129.26% | -1.25M -9.35% | 661.00K +152.84% | 575.00K -13.01% | 1.72M +199.30% | -255.00K -114.82% | -- -- |
Net Cash Flows from Investing Activities | -602.32K -- | -740.41K -22.92% | -1.19M -60.55% | -1.15M +3.17% | -883.75K +23.22% | -942.68K -6.67% | -734.88K +22.04% | -538.69K +26.70% | -6.68M -1139.35% | -15.58K +99.77% | -509.64K -3170.71% | -395.22K +22.45% | -715.00K -80.91% | -1.01M -40.98% | 10.80M +1171.92% | -378.00K -103.50% | -519.00K -37.30% | -433.00K +16.57% | -232.00K +46.42% | -- -- |
Purchase of PPE and Intangible Assets | 582.17K -- | 721.39K +23.91% | 1.15M +59.97% | 1.14M -1.35% | 849.41K -25.39% | 942.68K +10.98% | 734.88K -22.04% | 538.69K -26.70% | 785.88K +45.89% | 15.58K -98.02% | 509.64K +3170.71% | 395.22K -22.45% | 729.00K +84.46% | 1.01M +38.27% | 479.00K -52.48% | 378.00K -21.09% | 519.00K +37.30% | 433.00K -16.57% | 232.00K -46.42% | -- -- |
Net Cash Flows from Financing Activities | -3.56K -- | -1.02M -28497.90% | -- -- | -- -- | 883.04K -- | 248.66K -71.84% | -- -- | -250.99K -- | -338.57K -34.90% | -178.56K +47.26% | -397.26K -122.48% | -226.69K +42.94% | -196.00K +13.54% | -152.00K +22.45% | -1.72M -1032.24% | 14.61M +949.16% | -141.00K -100.96% | -304.00K -115.60% | 2.22M +830.26% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.10M -- | -- -- | 0 -- | 100.00K -- | -- -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.10M -- | -- -- | 0 -- | 100.00K -- | -- -- |
Net Increase in Cash and Cash Equivalents | -1.43M -- | -2.57M -79.58% | -942.86K +63.28% | -2.02M -114.26% | 888 +100.04% | -922.23K -103954.95% | 890.94K +196.61% | -3.50M -492.74% | -10.96M -213.21% | -1.25M +88.57% | -3.37M -168.65% | -2.08M +38.30% | -874.00K +57.92% | -367.00K +58.01% | 4.91M +1438.15% | 14.32M +191.55% | -1.93M -113.48% | -611.00K +68.34% | 789.00K +229.13% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 4.63M -- | 3.32M -28.43% | 2.19M -34.00% | 3.13M +42.93% | 1.03M -67.23% | 1.40M +36.95% | 2.24M +59.77% | 7.50M +234.38% | 17.92M +138.99% | 6.52M -63.61% | 9.88M +51.51% | 5.65M -42.78% | 4.62M -18.29% | 2.38M -48.57% | 1.65M -30.60% | 2.41M +46.09% | 9.88M +310.34% | 6.60M -33.25% | 3.19M -51.65% | -- -- |
Cash and Cash Equivalents at End of Period | 3.20M -- | 749.00K -76.63% | 1.25M +66.37% | 1.11M -11.03% | 1.03M -7.45% | 481.72K -53.05% | 3.13M +550.59% | 4.00M +27.67% | 6.97M +74.09% | 5.27M -24.35% | 6.52M +23.65% | 3.58M -45.10% | 3.75M +4.72% | 2.01M -46.37% | 6.56M +226.53% | 16.73M +154.98% | 7.96M -52.44% | 5.99M -24.74% | 3.98M -33.54% | -- -- |
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