Streamline Health Solutions, Inc.
STRM
$5.18
$0.010.19%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.65M | -2.14M | -2.48M | -2.80M | -2.74M |
Total Depreciation and Amortization | 1.04M | -2.11M | 1.30M | 1.17M | 1.12M |
Total Amortization of Deferred Charges | -- | 3.37M | -- | -- | -- |
Total Other Non-Cash Items | 619.00K | 669.00K | 632.00K | 740.00K | 675.00K |
Change in Net Operating Assets | -985.00K | 1.34M | -1.22M | 1.21M | -255.00K |
Cash from Operations | -969.00K | 1.12M | -1.76M | 319.00K | -1.20M |
Capital Expenditure | -- | -7.00K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -232.00K | -184.00K | -241.00K | -194.00K | -232.00K |
Cash from Investing | -232.00K | -191.00K | -241.00K | -194.00K | -232.00K |
Total Debt Issued | 1.00M | 1.00M | 0.00 | 0.00 | 4.40M |
Total Debt Repaid | -500.00K | -500.00K | -500.00K | -250.00K | -1.75M |
Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
Repurchase of Common Stock | -33.00K | -4.00K | 0.00 | -77.00K | -67.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -283.00K | -241.00K | -463.00K |
Cash from Financing | 467.00K | 496.00K | -783.00K | -568.00K | 2.22M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -734.00K | 1.43M | -2.78M | -443.00K | 789.00K |