Streamline Health Solutions, Inc.
NASDAQ:STRM
2.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -18.697 | -11.379 | -6.917 | -4.799 | -2.863 | -5.865 | -3.099 | -5.162 | -4.29 | -12.011 | -11.717 | -5.379 | 0.013 | -2.951 | 1.288 | -1.375 | -0.736 | 0.096 | 2.551 | 0.558 | 1.019 | 1.012 | 0.21 | 0.021 | -3.2 | -10.9 | -12.7 | -4.7 | -0.3 |
| Depreciation & Amortization
| 4.856 | 4.313 | 3.197 | 2.217 | 2.149 | 2.547 | 4.049 | 5.216 | 5.664 | 6.08 | 5.252 | 3.969 | 0.742 | 3.271 | 2.869 | 2.37 | 2.19 | 1.819 | 1.471 | 1.147 | 1.034 | 0.784 | 0.686 | 0.843 | 1.7 | 2 | 1 | 0.5 | 0.2 |
| Deferred Income Tax
| -0.104 | 0.009 | 0.095 | -1.274 | -0.051 | 0 | 0 | -0.275 | -0.01 | -0.721 | 0.155 | -2.999 | 2.146 | 0.997 | 0 | 0 | 0 | 0 | -0.897 | -0.42 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.102 | 1.68 | 2.216 | 1.403 | 0.934 | 0.629 | 1.109 | 1.787 | 2.386 | 1.934 | 1.661 | 0.956 | 0.895 | 0.678 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.331 | -1.884 | 1.149 | -1.504 | -0.721 | -1.19 | -0.681 | -0.977 | 3.408 | 0.501 | 0.637 | -2.651 | -0.912 | 0.643 | -2.302 | 3.043 | 1.687 | 0.473 | -0.355 | 1.96 | -0.838 | -0.192 | -0.871 | 1.194 | 1.2 | -1.9 | 0.9 | -0.2 | -0.6 |
| Accounts Receivables
| 3.708 | -4.202 | -0.129 | -31 | -201 | 13 | 233.55 | 121.025 | 124.235 | 330.907 | 330.907 | 67.464 | -1.486 | -0.292 | -1.098 | 0 | 0 | 0 | 0 | 2,052.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.129 | 31 | 201 | -13 | -233.55 | -121.61 | -121.115 | -330.809 | -330.394 | -70.46 | 0.419 | 0.609 | 0.265 | 0 | 0 | 0 | 0 | -2,303.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.544 | -0.152 | 0.017 | -0.484 | -0.01 | 0.859 | -0.695 | -0.051 | -1.118 | 0.6 | 0.275 | 0.526 | 0.202 | -0.323 | 0.174 | 0 | 0 | 0 | 0 | 248.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.921 | 2.47 | 1.132 | -1.02 | -0.711 | -2.049 | 0.014 | -0.341 | 1.406 | -0.198 | -0.152 | -0.18 | -0.047 | 0.649 | -1.643 | 3.043 | 1.687 | 0.473 | -0.355 | 3.892 | -0.838 | -0.192 | -0.871 | 1.194 | 1.2 | -1.9 | 0.9 | -0.2 | 0 |
| Other Non Cash Items
| 15.859 | 0.118 | -3.244 | -1.8 | 0.544 | 5.276 | 0.653 | 0.419 | -1.278 | 1.206 | 4.226 | 5.988 | 0.013 | 0.756 | 0.004 | 0.568 | 0.059 | 0.111 | 0 | 0 | 1.502 | 0.894 | 0.798 | -1.27 | 0.9 | 0.4 | 0 | -0.1 | 0 |
| Operating Cash Flow
| -2.215 | -7.143 | -3.504 | -5.757 | -0.008 | 1.397 | 2.031 | 1.008 | 5.881 | -3.012 | 0.213 | -0.115 | 2.896 | 3.394 | 2.134 | 4.605 | 3.2 | 2.5 | 2.77 | 3.244 | 2.16 | 2.498 | 0.823 | 0.787 | 0.6 | -10.4 | -10.8 | -4.5 | -0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.621 | -1.935 | -1.499 | -1.828 | -3.41 | -3.024 | -1.885 | -2.485 | -0.518 | -2.745 | -0.766 | -2.576 | -3.008 | -3.231 | -4.367 | -4.475 | -3.367 | -2.74 | -0.868 | -0.375 | -0.323 | -0.573 | -0.238 | -0.135 | -0.2 | -0.7 | -3.8 | -2.4 | -0.1 |
| Acquisitions Net
| 0 | 0 | -12.47 | 11.288 | 0 | 0.021 | 0.02 | 0.6 | 0 | -6.058 | -3 | -12.162 | -2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | -29.4 | -42.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 46.4 | 16.5 | 0 |
| Other Investing Activites
| -1.567 | -1.925 | 0.8 | 11.288 | -0.558 | 0.021 | 0.02 | 0.021 | 0 | -0.62 | -0.614 | -2 | 0 | 0.003 | -0.037 | -0.11 | 0.072 | -0.078 | 0.116 | -1.136 | -0.738 | -0.536 | -0.311 | 2.465 | -0.4 | -0.5 | -0.5 | -0.2 | -0.1 |
| Investing Cash Flow
| -1.621 | -1.935 | -13.169 | 9.46 | -3.41 | -3.003 | -1.865 | -1.885 | -0.518 | -8.803 | -3.766 | -14.738 | -5.133 | -3.229 | -4.403 | -4.585 | -3.295 | -2.818 | -2.201 | -1.511 | -1.062 | -1.109 | -0.548 | 2.33 | -0.6 | 7.7 | 12.7 | -28.5 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.706 | -0.25 | -9.832 | -4 | -4.03 | -0.597 | -1.203 | -3.366 | -2.281 | -9.566 | -10.383 | -0.313 | -0.184 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.28 | 8.316 | 16.1 | 0 | 9.663 | 0.044 | 0.045 | 0.026 | 0.276 | 20,586.619 | 20.587 | 0 | 0.404 | 0 | 0 | 0.12 | 0.114 | 0.085 | 0.088 | 0.075 | 0.093 | 0.048 | 0.041 | 0.021 | 0 | 0 | 0 | 34.3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | -2.275 | 17.881 | 1.057 | 6.758 | -0.041 | 0.003 | 0.014 | 0.278 | -20,576.64 | 3.774 | 20.423 | 2.855 | 0.441 | 0.166 | 0.8 | -1.147 | -1.085 | -0.203 | -3.855 | -2.206 | -2.06 | -1 | 0 | 0 | 6 | 0 | -0.6 | 0.3 |
| Financing Cash Flow
| 0.428 | 5.791 | 24.149 | -2.943 | 2.691 | -0.638 | -1.2 | -3.351 | -2.003 | 0.413 | 13.978 | 20.11 | 3.076 | 0.214 | 0.166 | 0.92 | -1.033 | -1 | -0.115 | -3.78 | -2.113 | -2.012 | -0.959 | 0.021 | 0 | 6 | -0.4 | 33.7 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Net Change In Cash
| -3.408 | -3.287 | 7.476 | 0.76 | -0.727 | -2.244 | -1.034 | -4.228 | 3.36 | -11.402 | 10.425 | 5.257 | 0.839 | 0.379 | -2.104 | 0.94 | -1.128 | -1.318 | 0.453 | -2.046 | -1.015 | -0.623 | -0.685 | 3.138 | 0 | 3.3 | 1.5 | 0.7 | 0.3 |
| Cash At End Of Period
| 3.19 | 6.598 | 9.885 | 2.409 | 1.649 | 2.376 | 4.62 | 5.654 | 9.882 | 6.523 | 17.925 | 7.5 | 2.243 | 1.404 | 1.025 | 3.129 | 2.189 | 3.317 | 4.634 | 4.181 | 6.227 | 7.242 | 7.865 | 8.55 | 5.4 | 5.4 | 2.2 | 0.7 | 0.9 |