E
Streamline Health Solutions, Inc. STRM
$5.18 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -9.07M -10.16M -9.39M -18.82M -18.54M
Total Depreciation and Amortization 1.40M 1.48M 1.53M 1.35M 1.26M
Total Amortization of Deferred Charges 3.37M 3.37M 3.13M 3.13M 3.13M
Total Other Non-Cash Items 2.66M 2.72M 2.47M 11.81M 11.25M
Change in Net Operating Assets 348.00K 1.08M -439.00K 371.00K -645.00K
Cash from Operations -1.28M -1.51M -2.69M -2.16M -3.54M
Capital Expenditure -7.00K -7.00K -7.00K -7.00K -25.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -851.00K -851.00K -672.00K -967.00K -1.40M
Cash from Investing -858.00K -858.00K -679.00K -974.00K -1.42M
Total Debt Issued 2.00M 5.40M 5.40M 5.90M 5.90M
Total Debt Repaid -1.75M -3.00M -2.75M -2.50M -2.38M
Issuance of Common Stock 0.00 100.00K 100.00K 100.00K 100.00K
Repurchase of Common Stock -114.00K -148.00K -153.00K -172.00K -347.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -524.00K -987.00K -1.03M -746.00K -326.00K
Cash from Financing -388.00K 1.37M 1.57M 2.58M 2.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.53M -1.01M -1.80M -551.00K -2.01M