E
Streamline Health Solutions, Inc. STRM
$5.18 $0.000.00% NASDAQ
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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 51.09% 45.67% 51.88% -75.33% -61.27%
Total Depreciation and Amortization 11.44% 23.62% 10.09% 1.73% -6.88%
Total Amortization of Deferred Charges 7.56% 7.56% 7.40% 7.40% 7.40%
Total Other Non-Cash Items -76.35% -74.90% -77.82% 645.80% 407.81%
Change in Net Operating Assets 153.95% -19.01% 17.79% 266.37% 12.60%
Cash from Operations 63.73% 31.65% 41.26% 57.90% 38.40%
Capital Expenditure 72.00% 87.04% 85.11% 85.11% 35.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 39.00% 45.69% 67.25% 53.51% 22.93%
Cash from Investing 39.58% 47.07% 67.65% 54.21% 23.20%
Total Debt Issued -66.10% 260.00% 980.00% -- --
Total Debt Repaid 26.32% -300.00% -340.00% -400.00% -533.33%
Issuance of Common Stock -100.00% -- -- -98.80% -98.80%
Repurchase of Common Stock 67.15% 47.14% 43.54% 31.75% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -60.74% -2,250.00% 50.15% 65.14% 85.91%
Cash from Financing -113.14% 218.93% 163.74% -52.40% -47.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.00% 70.45% 80.28% 69.91% -2.03%