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STRM Streamline Health Solutions

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  • 0.320
  • -0.003-0.84%
Close May 14 16:00 ET
  • 0.328
  • +0.008+2.44%
Post 18:49 ET
20.92MMarket Cap-969P/E (TTM)

Streamline Health Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.99%-2.22M
97.77%-54K
30.79%-1.23M
36.82%-1.06M
109.92%126K
-83.91%-7.14M
-1,855.07%-2.42M
28.77%-1.77M
-58.73%-1.68M
-165.69%-1.27M
Net income from continuing operations
-64.31%-18.7M
37.21%-1.37M
-279.57%-11.91M
23.14%-2.52M
-4.09%-2.9M
-64.51%-11.38M
-54,450.00%-2.18M
28.34%-3.14M
-4,444.44%-3.27M
-13.20%-2.79M
Depreciation and amortization
0.42%4.33M
2.50%1.07M
5.31%1.13M
-1.92%1.08M
-3.99%1.06M
16.66%4.31M
-30.27%1.04M
12.71%1.07M
79.67%1.1M
71.81%1.1M
Deferred tax
-1,255.56%-104K
--0
---147K
--4K
--39K
-90.53%9K
--9K
--0
--0
--0
Other non cash items
-2,638.03%-1.94M
-133.33%-39K
-625.15%-1.18M
-175.58%-359K
27.20%-364K
96.16%-71K
104.44%117K
-129.96%-163K
276.98%475K
-531.03%-500K
Change In working capital
170.65%1.33M
91.29%-178K
-320.62%-408K
161.44%196K
199.30%1.72M
-263.97%-1.88M
-420.72%-2.04M
50.76%-97K
-764.58%-319K
-13.01%575K
-Change in receivables
188.24%3.71M
87.41%-591K
-520.86%-686K
7.75%1.09M
675.22%3.9M
-3,157.36%-4.2M
-490.44%-4.69M
-61.47%163K
72.43%1.01M
-98.83%-678K
-Change in payables and accrued expense
-179.93%-733K
-424.43%-425K
92.47%1.02M
71.07%-208K
-215.20%-1.12M
66.73%917K
186.18%131K
105.02%531K
-319.88%-719K
739.66%974K
-Change in other current assets
66.50%-401K
-2.13%-336K
164.29%81K
82.53%-131K
-287.50%-15K
-245.95%-1.2M
-260.49%-329K
-277.46%-126K
-116.14%-750K
102.91%8K
-Change in other working capital
-147.84%-1.24M
-58.79%1.17M
-24.06%-825K
-484.62%-550K
-484.50%-1.04M
141.90%2.6M
106.60%2.85M
30.00%-665K
127.71%143K
-76.66%271K
Cash from discontinued investing activities
0
Operating cash flow
68.99%-2.22M
97.77%-54K
30.79%-1.23M
36.82%-1.06M
109.92%126K
-103.85%-7.14M
-2,262.50%-2.42M
29.62%-1.77M
-42.10%-1.68M
-1,648.78%-1.27M
Investing cash flow
Cash flow from continuing investing activities
16.23%-1.62M
97.55%-12K
4.96%-536K
-76.80%-640K
16.57%-433K
85.31%-1.94M
10.75%-490K
95.56%-564K
-177.19%-362K
-37.30%-519K
Capital expenditure reported
18.60%-1.57M
98.98%-5K
4.96%-536K
-76.70%-622K
22.16%-404K
-32.03%-1.93M
-19.51%-490K
-64.91%-564K
-7.32%-352K
-37.30%-519K
Net PPE purchase and sale
-440.00%-54K
---7K
--0
-80.00%-18K
---29K
75.61%-10K
--0
--0
---10K
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
16.23%-1.62M
97.55%-12K
4.96%-536K
-76.80%-640K
16.57%-433K
85.31%-1.94M
10.75%-490K
95.56%-564K
-177.19%-362K
-37.30%-519K
Financing cash flow
Cash flow from continuing financing activities
-92.61%428K
131.93%699K
-97.15%231K
-3,400.00%-198K
-115.60%-304K
-76.02%5.79M
-2,416.09%-2.19M
-17.09%8.12M
103.61%6K
-100.96%-141K
Net issuance payments of debt
400.00%750K
700.00%750K
300.00%250K
---125K
---125K
-102.50%-250K
---125K
---125K
--0
--0
Net common stock issuance
--0
--0
----
----
----
-48.35%8.32M
--0
----
----
----
Proceeds from stock option exercised by employees
-42.13%-280K
71.88%-9K
20.83%-19K
---73K
-26.95%-179K
57.54%-197K
61.90%-32K
73.03%-24K
--0
12.42%-141K
Net other financing activities
97.98%-42K
----
----
----
----
-39.74%-2.08M
-67,633.33%-2.03M
57.72%-52K
----
----
Cash from discontinued financing activities
Financing cash flow
-92.61%428K
131.93%699K
-97.15%231K
-3,400.00%-198K
-115.60%-304K
-76.02%5.79M
-2,416.09%-2.19M
-17.09%8.12M
103.61%6K
-100.96%-141K
Net cash flow
Beginning cash position
-33.25%6.6M
-78.14%2.56M
-30.94%4.09M
-24.74%5.99M
-33.25%6.6M
310.34%9.89M
12.39%11.7M
-62.66%5.92M
-52.44%7.96M
310.34%9.89M
Current changes in cash
-3.68%-3.41M
112.41%633K
-126.47%-1.53M
6.73%-1.9M
68.34%-611K
-143.97%-3.29M
-873.47%-5.1M
206.31%5.78M
-131.48%-2.04M
-113.48%-1.93M
End cash Position
-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
Free cash flow
57.74%-3.84M
97.73%-66K
24.55%-1.76M
16.69%-1.7M
82.84%-307K
-81.45%-9.08M
-807.17%-2.91M
18.73%-2.33M
-34.94%-2.04M
-504.39%-1.79M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K-83.91%-7.14M-1,855.07%-2.42M28.77%-1.77M-58.73%-1.68M-165.69%-1.27M
Net income from continuing operations -64.31%-18.7M37.21%-1.37M-279.57%-11.91M23.14%-2.52M-4.09%-2.9M-64.51%-11.38M-54,450.00%-2.18M28.34%-3.14M-4,444.44%-3.27M-13.20%-2.79M
Depreciation and amortization 0.42%4.33M2.50%1.07M5.31%1.13M-1.92%1.08M-3.99%1.06M16.66%4.31M-30.27%1.04M12.71%1.07M79.67%1.1M71.81%1.1M
Deferred tax -1,255.56%-104K--0---147K--4K--39K-90.53%9K--9K--0--0--0
Other non cash items -2,638.03%-1.94M-133.33%-39K-625.15%-1.18M-175.58%-359K27.20%-364K96.16%-71K104.44%117K-129.96%-163K276.98%475K-531.03%-500K
Change In working capital 170.65%1.33M91.29%-178K-320.62%-408K161.44%196K199.30%1.72M-263.97%-1.88M-420.72%-2.04M50.76%-97K-764.58%-319K-13.01%575K
-Change in receivables 188.24%3.71M87.41%-591K-520.86%-686K7.75%1.09M675.22%3.9M-3,157.36%-4.2M-490.44%-4.69M-61.47%163K72.43%1.01M-98.83%-678K
-Change in payables and accrued expense -179.93%-733K-424.43%-425K92.47%1.02M71.07%-208K-215.20%-1.12M66.73%917K186.18%131K105.02%531K-319.88%-719K739.66%974K
-Change in other current assets 66.50%-401K-2.13%-336K164.29%81K82.53%-131K-287.50%-15K-245.95%-1.2M-260.49%-329K-277.46%-126K-116.14%-750K102.91%8K
-Change in other working capital -147.84%-1.24M-58.79%1.17M-24.06%-825K-484.62%-550K-484.50%-1.04M141.90%2.6M106.60%2.85M30.00%-665K127.71%143K-76.66%271K
Cash from discontinued investing activities 0
Operating cash flow 68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K-103.85%-7.14M-2,262.50%-2.42M29.62%-1.77M-42.10%-1.68M-1,648.78%-1.27M
Investing cash flow
Cash flow from continuing investing activities 16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K85.31%-1.94M10.75%-490K95.56%-564K-177.19%-362K-37.30%-519K
Capital expenditure reported 18.60%-1.57M98.98%-5K4.96%-536K-76.70%-622K22.16%-404K-32.03%-1.93M-19.51%-490K-64.91%-564K-7.32%-352K-37.30%-519K
Net PPE purchase and sale -440.00%-54K---7K--0-80.00%-18K---29K75.61%-10K--0--0---10K--0
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K85.31%-1.94M10.75%-490K95.56%-564K-177.19%-362K-37.30%-519K
Financing cash flow
Cash flow from continuing financing activities -92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K-76.02%5.79M-2,416.09%-2.19M-17.09%8.12M103.61%6K-100.96%-141K
Net issuance payments of debt 400.00%750K700.00%750K300.00%250K---125K---125K-102.50%-250K---125K---125K--0--0
Net common stock issuance --0--0-------------48.35%8.32M--0------------
Proceeds from stock option exercised by employees -42.13%-280K71.88%-9K20.83%-19K---73K-26.95%-179K57.54%-197K61.90%-32K73.03%-24K--012.42%-141K
Net other financing activities 97.98%-42K-----------------39.74%-2.08M-67,633.33%-2.03M57.72%-52K--------
Cash from discontinued financing activities
Financing cash flow -92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K-76.02%5.79M-2,416.09%-2.19M-17.09%8.12M103.61%6K-100.96%-141K
Net cash flow
Beginning cash position -33.25%6.6M-78.14%2.56M-30.94%4.09M-24.74%5.99M-33.25%6.6M310.34%9.89M12.39%11.7M-62.66%5.92M-52.44%7.96M310.34%9.89M
Current changes in cash -3.68%-3.41M112.41%633K-126.47%-1.53M6.73%-1.9M68.34%-611K-143.97%-3.29M-873.47%-5.1M206.31%5.78M-131.48%-2.04M-113.48%-1.93M
End cash Position -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%6.6M12.39%11.7M-62.66%5.92M-52.44%7.96M
Free cash flow 57.74%-3.84M97.73%-66K24.55%-1.76M16.69%-1.7M82.84%-307K-81.45%-9.08M-807.17%-2.91M18.73%-2.33M-34.94%-2.04M-504.39%-1.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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