Streamline Health Solutions, Inc.
STRM
$3.19
$0.0692.21%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -18.82M | -18.54M | -18.70M | -19.51M |
| Total Depreciation and Amortization | 1.53M | 1.35M | 1.26M | 1.20M | 1.39M |
| Total Amortization of Deferred Charges | 3.13M | 3.13M | 3.13M | 3.13M | 2.92M |
| Total Other Non-Cash Items | 2.47M | 11.81M | 11.25M | 10.82M | 11.16M |
| Change in Net Operating Assets | -439.00K | 371.00K | -645.00K | 1.33M | -534.00K |
| Cash from Operations | -2.69M | -2.16M | -3.54M | -2.22M | -4.58M |
| Capital Expenditure | -7.00K | -7.00K | -25.00K | -54.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00K | -967.00K | -1.40M | -1.57M | -2.05M |
| Cash from Investing | -679.00K | -974.00K | -1.42M | -1.62M | -2.10M |
| Total Debt Issued | 5.40M | 5.90M | 5.90M | 1.50M | 500.00K |
| Total Debt Repaid | -2.75M | -2.50M | -2.38M | -750.00K | -625.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | 0.00 |
| Repurchase of Common Stock | -77.00K | -96.00K | -271.00K | -271.00K | -271.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -822.00K | -402.00K | -51.00K | -2.06M |
| Cash from Financing | 1.57M | 2.58M | 2.95M | 428.00K | -2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -551.00K | -2.01M | -3.41M | -9.14M |
