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STRM Streamline Health Solutions

Watchlist

0.305
-0.015-4.69%

Close May 15 16:00 ET

0.320
+0.015+4.98%

Post 16:40 ET

18.95MMarket Cap-924P/E (TTM)

Streamline Health Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.6M

12.39%11.7M

-62.66%5.92M

-52.44%7.96M

-Cash and cash equivalents

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.6M

12.39%11.7M

-62.66%5.92M

-52.44%7.96M

Receivables

-42.19%5.02M

6.33%4.42M

-13.58%3.73M

-9.68%4.82M

86.01%8.68M

7.37%4.15M

50.86%4.32M

54.79%5.33M

-Accounts receivable

-45.11%4.24M

9.96%3.65M

-21.30%2.79M

-8.15%4.28M

101.91%7.72M

1.06%3.32M

35.05%3.55M

46.22%4.66M

-Other receivables

-18.75%780K

-8.18%763K

21.92%940K

-20.27%535K

13.88%960K

43.03%831K

226.69%771K

161.09%671K

Other current assets

-11.41%629K

-21.56%742K

-5.29%895K

69.50%717K

25.00%710K

7.99%946K

19.92%945K

-20.34%423K

Total current assets

-44.73%8.84M

-54.07%7.72M

-22.07%8.71M

-15.97%11.52M

5.74%15.99M

10.86%16.8M

-43.19%11.18M

-36.57%13.71M

Non current assets

Net PPE

-20.72%88K

-45.66%94K

-54.51%106K

-64.89%99K

-67.45%111K

-54.23%173K

-39.01%233K

-34.72%282K

-Gross PPE

-75.35%88K

115.03%372K

59.66%372K

25.53%354K

-33.02%357K

-68.77%173K

-57.56%233K

-51.63%282K

-Accumulated depreciation

----

---278K

---266K

---255K

-28.13%-246K

----

Goodwill and other intangible assets

-28.78%31.15M

-27.32%32M

-2.90%43.09M

-3.78%43.27M

-3.70%43.73M

-4.23%44.03M

164.58%44.38M

163.92%44.97M

-Goodwill

-42.50%13.28M

0.00%23.09M

115.54%23.09M

-Other intangible assets

-13.42%17.87M

-10.57%18.73M

-6.05%20M

-7.77%20.18M

-7.52%20.64M

-8.50%20.94M

251.25%21.29M

245.82%21.88M

Other non current assets

-1.71%1.67M

6.33%1.29M

20.00%1.41M

59.48%1.6M

78.80%1.7M

33.92%1.22M

16.80%1.18M

4.59%1M

Total non current assets

-27.75%32.9M

-26.48%33.39M

-2.58%44.6M

-2.78%44.97M

-2.49%45.53M

-3.90%45.42M

152.11%45.78M

150.98%46.25M

Total assets

-32.16%41.74M

-33.93%41.11M

-6.40%53.32M

-5.80%56.49M

-0.48%61.52M

-0.32%62.22M

50.55%56.96M

49.75%59.96M

Liabilities

Current liabilities

Payables

30.93%1.25M

81.73%736K

-1.79%657K

-70.48%299K

-22.70%957K

-41.22%405K

84.30%669K

316.87%1.01M

-accounts payable

100.16%1.25M

81.73%736K

-1.79%657K

-70.48%299K

-19.54%626K

-41.22%405K

84.30%669K

316.87%1.01M

-Total tax payable

----

-28.04%331K

----

Current accrued expenses

136.61%2.02M

-12.34%2.88M

-20.40%1.94M

-5.65%2.51M

58.33%855K

62.50%3.29M

83.99%2.44M

152.14%2.66M

Current debt and capital lease obligation

91.08%1.5M

75.56%1.25M

56.74%1M

55.42%875K

72.91%785K

117.74%712K

217.41%638K

-77.48%563K

-Current debt

100.00%1.5M

100.00%1.25M

100.00%1M

133.33%875K

200.00%750K

400.00%625K

--500K

-83.70%375K

-Current capital lease obligation

--0

-82.84%35K

-56.93%87K

-31.34%138K

-5.53%188K

Current deferred liabilities

-14.94%7.11M

8.17%5.98M

8.64%6.72M

21.82%7.38M

44.30%8.36M

25.85%5.53M

38.33%6.19M

21.61%6.06M

Other current liabilities

-52.01%1.79M

-78.80%1.83M

-36.31%3.02M

-28.44%3.37M

-19.99%3.74M

--8.65M

1,572.79%4.73M

1,217.04%4.72M

Current liabilities

-18.44%13.68M

-31.74%12.69M

-9.08%13.34M

-3.81%14.44M

24.25%16.78M

149.93%18.58M

120.71%14.67M

64.23%15.01M

Non current liabilities

Long term debt and capital lease obligation

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.46%8.96M

-6.37%9.21M

7,220.93%9.44M

5,325.57%9.55M

-Long term debt

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.15%8.96M

-5.58%9.21M

--9.44M

--9.55M

-Long term capital lease obligation

----

--0

Non current deferred liabilities

3.59%173K

-14.19%127K

36.77%212K

-26.24%104K

22.79%167K

-5.13%148K

-4.91%155K

-17.06%141K

Other non current liabilities

----

-96.49%147K

-96.26%143K

-97.66%104K

-99.04%109K

--4.19M

--3.82M

Total non current liabilities

0.04%9.24M

-8.47%8.67M

-35.63%8.88M

-33.48%8.99M

-35.28%9.24M

-55.70%9.47M

4,622.26%13.79M

3,805.78%13.51M

Total liabilities

-11.88%22.92M

-23.88%21.35M

-21.94%22.21M

-17.87%23.42M

-6.34%26.01M

-2.64%28.05M

310.19%28.46M

200.75%28.52M

Shareholders'equity

Share capital

2.43%590K

6.72%588K

20.70%589K

21.83%586K

20.50%576K

15.76%551K

15.09%488K

13.71%481K

-common stock

2.43%590K

6.72%588K

20.70%589K

21.83%586K

20.50%576K

15.76%551K

15.09%488K

13.71%481K

Retained earnings

-19.23%-115.7M

-20.53%-114.33M

-11.67%-102.42M

-12.95%-99.9M

-13.28%-97.04M

-10.78%-94.86M

-12.79%-91.72M

-8.84%-88.45M

Paid-in capital

1.48%133.92M

3.91%133.49M

11.02%132.93M

10.86%132.38M

10.69%131.97M

8.18%128.47M

7.10%119.74M

7.19%119.41M

Total stockholders'equity

-47.02%18.81M

-42.19%19.75M

9.11%31.1M

5.15%33.06M

4.31%35.51M

1.68%34.16M

-7.74%28.51M

2.89%31.44M

Total equity

-47.02%18.81M

-42.19%19.75M

9.11%31.1M

5.15%33.06M

4.31%35.51M

1.68%34.16M

-7.74%28.51M

2.89%31.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.65%3.19M	-51.65%3.19M	-78.14%2.56M	-30.94%4.09M	-24.74%5.99M	-33.25%6.6M	-33.25%6.6M	12.39%11.7M	-62.66%5.92M	-52.44%7.96M
-Cash and cash equivalents	-51.65%3.19M	-51.65%3.19M	-78.14%2.56M	-30.94%4.09M	-24.74%5.99M	-33.25%6.6M	-33.25%6.6M	12.39%11.7M	-62.66%5.92M	-52.44%7.96M
Receivables	-42.19%5.02M	-42.19%5.02M	6.33%4.42M	-13.58%3.73M	-9.68%4.82M	86.01%8.68M	86.01%8.68M	7.37%4.15M	50.86%4.32M	54.79%5.33M
-Accounts receivable	-45.11%4.24M	-45.11%4.24M	9.96%3.65M	-21.30%2.79M	-8.15%4.28M	101.91%7.72M	101.91%7.72M	1.06%3.32M	35.05%3.55M	46.22%4.66M
-Other receivables	-18.75%780K	-18.75%780K	-8.18%763K	21.92%940K	-20.27%535K	13.88%960K	13.88%960K	43.03%831K	226.69%771K	161.09%671K
Other current assets	-11.41%629K	-11.41%629K	-21.56%742K	-5.29%895K	69.50%717K	25.00%710K	25.00%710K	7.99%946K	19.92%945K	-20.34%423K
Total current assets	-44.73%8.84M	-44.73%8.84M	-54.07%7.72M	-22.07%8.71M	-15.97%11.52M	5.74%15.99M	5.74%15.99M	10.86%16.8M	-43.19%11.18M	-36.57%13.71M
Non current assets
Net PPE	-20.72%88K	-20.72%88K	-45.66%94K	-54.51%106K	-64.89%99K	-67.45%111K	-67.45%111K	-54.23%173K	-39.01%233K	-34.72%282K
-Gross PPE	-75.35%88K	-75.35%88K	115.03%372K	59.66%372K	25.53%354K	-33.02%357K	-33.02%357K	-68.77%173K	-57.56%233K	-51.63%282K
-Accumulated depreciation	----	----	---278K	---266K	---255K	-28.13%-246K	-28.13%-246K	----	----	----
Goodwill and other intangible assets	-28.78%31.15M	-28.78%31.15M	-27.32%32M	-2.90%43.09M	-3.78%43.27M	-3.70%43.73M	-3.70%43.73M	-4.23%44.03M	164.58%44.38M	163.92%44.97M
-Goodwill	-42.50%13.28M	-42.50%13.28M	-42.50%13.28M	0.00%23.09M	0.00%23.09M	0.00%23.09M	0.00%23.09M	0.00%23.09M	115.54%23.09M	115.54%23.09M
-Other intangible assets	-13.42%17.87M	-13.42%17.87M	-10.57%18.73M	-6.05%20M	-7.77%20.18M	-7.52%20.64M	-7.52%20.64M	-8.50%20.94M	251.25%21.29M	245.82%21.88M
Other non current assets	-1.71%1.67M	-1.71%1.67M	6.33%1.29M	20.00%1.41M	59.48%1.6M	78.80%1.7M	78.80%1.7M	33.92%1.22M	16.80%1.18M	4.59%1M
Total non current assets	-27.75%32.9M	-27.75%32.9M	-26.48%33.39M	-2.58%44.6M	-2.78%44.97M	-2.49%45.53M	-2.49%45.53M	-3.90%45.42M	152.11%45.78M	150.98%46.25M
Total assets	-32.16%41.74M	-32.16%41.74M	-33.93%41.11M	-6.40%53.32M	-5.80%56.49M	-0.48%61.52M	-0.48%61.52M	-0.32%62.22M	50.55%56.96M	49.75%59.96M
Liabilities
Current liabilities
Payables	30.93%1.25M	30.93%1.25M	81.73%736K	-1.79%657K	-70.48%299K	-22.70%957K	-22.70%957K	-41.22%405K	84.30%669K	316.87%1.01M
-accounts payable	100.16%1.25M	100.16%1.25M	81.73%736K	-1.79%657K	-70.48%299K	-19.54%626K	-19.54%626K	-41.22%405K	84.30%669K	316.87%1.01M
-Total tax payable	----	----	----	----	----	-28.04%331K	-28.04%331K	----	----	----
Current accrued expenses	136.61%2.02M	136.61%2.02M	-12.34%2.88M	-20.40%1.94M	-5.65%2.51M	58.33%855K	58.33%855K	62.50%3.29M	83.99%2.44M	152.14%2.66M
Current debt and capital lease obligation	91.08%1.5M	91.08%1.5M	75.56%1.25M	56.74%1M	55.42%875K	72.91%785K	72.91%785K	117.74%712K	217.41%638K	-77.48%563K
-Current debt	100.00%1.5M	100.00%1.5M	100.00%1.25M	100.00%1M	133.33%875K	200.00%750K	200.00%750K	400.00%625K	--500K	-83.70%375K
-Current capital lease obligation	--0	--0	--0	--0	--0	-82.84%35K	-82.84%35K	-56.93%87K	-31.34%138K	-5.53%188K
Current deferred liabilities	-14.94%7.11M	-14.94%7.11M	8.17%5.98M	8.64%6.72M	21.82%7.38M	44.30%8.36M	44.30%8.36M	25.85%5.53M	38.33%6.19M	21.61%6.06M
Other current liabilities	-52.01%1.79M	-52.01%1.79M	-78.80%1.83M	-36.31%3.02M	-28.44%3.37M	-19.99%3.74M	-19.99%3.74M	--8.65M	1,572.79%4.73M	1,217.04%4.72M
Current liabilities	-18.44%13.68M	-18.44%13.68M	-31.74%12.69M	-9.08%13.34M	-3.81%14.44M	24.25%16.78M	24.25%16.78M	149.93%18.58M	120.71%14.67M	64.23%15.01M
Non current liabilities
Long term debt and capital lease obligation	1.14%9.07M	1.14%9.07M	-7.29%8.54M	-9.82%8.52M	-8.45%8.74M	-7.46%8.96M	-7.46%8.96M	-6.37%9.21M	7,220.93%9.44M	5,325.57%9.55M
-Long term debt	1.14%9.07M	1.14%9.07M	-7.29%8.54M	-9.82%8.52M	-8.45%8.74M	-7.15%8.96M	-7.15%8.96M	-5.58%9.21M	--9.44M	--9.55M
-Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
Non current deferred liabilities	3.59%173K	3.59%173K	-14.19%127K	36.77%212K	-26.24%104K	22.79%167K	22.79%167K	-5.13%148K	-4.91%155K	-17.06%141K
Other non current liabilities	----	----	----	-96.49%147K	-96.26%143K	-97.66%104K	-97.66%104K	-99.04%109K	--4.19M	--3.82M
Total non current liabilities	0.04%9.24M	0.04%9.24M	-8.47%8.67M	-35.63%8.88M	-33.48%8.99M	-35.28%9.24M	-35.28%9.24M	-55.70%9.47M	4,622.26%13.79M	3,805.78%13.51M
Total liabilities	-11.88%22.92M	-11.88%22.92M	-23.88%21.35M	-21.94%22.21M	-17.87%23.42M	-6.34%26.01M	-6.34%26.01M	-2.64%28.05M	310.19%28.46M	200.75%28.52M
Shareholders'equity
Share capital	2.43%590K	2.43%590K	6.72%588K	20.70%589K	21.83%586K	20.50%576K	20.50%576K	15.76%551K	15.09%488K	13.71%481K
-common stock	2.43%590K	2.43%590K	6.72%588K	20.70%589K	21.83%586K	20.50%576K	20.50%576K	15.76%551K	15.09%488K	13.71%481K
Retained earnings	-19.23%-115.7M	-19.23%-115.7M	-20.53%-114.33M	-11.67%-102.42M	-12.95%-99.9M	-13.28%-97.04M	-13.28%-97.04M	-10.78%-94.86M	-12.79%-91.72M	-8.84%-88.45M
Paid-in capital	1.48%133.92M	1.48%133.92M	3.91%133.49M	11.02%132.93M	10.86%132.38M	10.69%131.97M	10.69%131.97M	8.18%128.47M	7.10%119.74M	7.19%119.41M
Total stockholders'equity	-47.02%18.81M	-47.02%18.81M	-42.19%19.75M	9.11%31.1M	5.15%33.06M	4.31%35.51M	4.31%35.51M	1.68%34.16M	-7.74%28.51M	2.89%31.44M
Total equity	-47.02%18.81M	-47.02%18.81M	-42.19%19.75M	9.11%31.1M	5.15%33.06M	4.31%35.51M	4.31%35.51M	1.68%34.16M	-7.74%28.51M	2.89%31.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall