STREAMLINE HEALTH SOLUTIONS (STRM) Stock Cash Flow
NASDAQ:STRM - Nasdaq - US86323X2053 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.39M | -18.70M | -11.38M | -6.54M | -4.80M | |||
| Depreciation Amortization | 4.66M | 4.33M | 4.31M | 3.20M | 2.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -543.00K | 1.23M | -1.88M | 1.24M | -2.78M | |||
| Interest Paid | N/A | 989.00K | 650.00K | 150.00K | 20.00K | |||
| Taxes Paid | N/A | 66.00K | 20.00K | 20.00K | 0.00 | |||
| Other non cash items | 2.47M | 10.92M | 1.80M | -1.40M | -400.00K | |||
| OPERATING CASH FLOW | -2.69M | -2.21M | -7.14M | -3.50M | -5.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -679.00K | -1.62M | -1.94M | -1.50M | -1.83M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -11.67M | 11.29M | |||
| INVESTING CASH FLOW | -679.00K | -1.62M | -1.94M | -13.17M | 9.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.65M | 750.00K | -250.00K | 10.00M | -1.70M | |||
| Stock Issued/Repurchased | N/A | N/A | 8.32M | 16.10M | N/A | |||
| Other Financing Activity | -1.18M | -322.00K | -2.28M | -1.95M | -1.24M | |||
| FINANCING CASH FLOW | 1.57M | 428.00K | 5.79M | 24.15M | -2.94M | |||
| CHANGE IN CASH | -1.80M | -3.41M | -3.29M | 7.48M | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | -2.21M | -7.14M | -3.50M | -5.76M | |||
| Capital Expenditure | -679.00K | -1.62M | -1.94M | -1.50M | -1.83M | |||
| FREE CASH FLOW | -3.37M | -3.84M | -9.08M | -5.00M | -7.59M | |||
All data in USD