HealthStream, Inc.
HSTM
$31.05
-$0.01-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 5.72M | 4.17M | 5.23M | 4.59M |
| Total Depreciation and Amortization | -13.64M | 10.07M | 10.37M | 10.34M | -11.47M |
| Total Amortization of Deferred Charges | 27.52M | 3.10M | 3.00M | 2.96M | 25.03M |
| Total Other Non-Cash Items | 1.25M | 547.00K | 1.06M | 1.69M | 1.72M |
| Change in Net Operating Assets | -8.86M | -337.00K | -12.15M | 728.00K | -6.05M |
| Cash from Operations | 11.16M | 19.11M | 6.45M | 20.94M | 13.81M |
| Capital Expenditure | -203.00K | -284.00K | -172.00K | -742.00K | -346.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57M | -6.59M | -11.74M | -6.38M | -9.04M |
| Cash from Investing | -8.07M | -6.87M | -11.91M | -7.12M | -9.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.00K | -71.00K | -6.00K | -855.00K | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -852.00K | -851.00K | -851.00K | -849.00K | -757.00K |
| Other Financing Activities | -- | -- | -- | -- | -118.00K |
| Cash from Financing | -1.03M | -922.00K | -857.00K | -1.70M | -8.27M |
| Foreign Exchange rate Adjustments | -76.00K | 39.00K | 41.00K | -40.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 11.36M | -6.28M | 12.07M | -3.79M |
