Streamline Health So (STRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,183 | 3,190 | 6,598 | 9,885 | 2,409 |
| Receivables | 3,156 | 5,017 | 8,679 | 4,666 | 3,103 |
| Other current assets | 0 | 0 | 0 | 0 | 1,387 |
| TOTAL | $5,777 | $8,836 | $15,987 | $15,119 | $7,315 |
| Non-Current Assets | |||||
| PPE Net | 49 | 88 | 79 | 123 | 104 |
| Intangibles | 23,711 | 25,347 | 37,882 | 39,852 | 11,336 |
| Other Non-Current Assets | 6,042 | 7,464 | 7,573 | 6,721 | 7,222 |
| TOTAL | $29,802 | $32,899 | $45,534 | $46,696 | $18,662 |
| Total Assets | $35,579 | $41,735 | $61,521 | $61,815 | $25,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,709 | 1,500 | 750 | 250 | 1,534 |
| Accounts payable and accrued liabilities | 1,541 | 1,253 | 626 | 778 | 272 |
| Other current liabilities | 377 | 1,794 | 3,738 | 4,672 | N/A |
| TOTAL | $23,062 | $13,682 | $16,775 | $13,501 | $7,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,066 | 8,964 | 9,654 | 767 |
| Deferred Revenues | 6,099 | 7,112 | 8,361 | 5,794 | 3,862 |
| Other Non-Current Liabilities | 0 | 0 | 104 | 4,480 | 222 |
| TOTAL | $240 | $9,239 | $9,235 | $14,270 | $1,119 |
| Total Liabilities | $23,302 | $22,921 | $26,010 | $27,771 | $8,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,331 | 4,360 | 3,909 | 3,209 | 2,823 |
| Common Shares | 43 | 39 | 576 | 478 | 316 |
| Retained earnings | -125,858 | -115,699 | -97,038 | -85,659 | -79,117 |
| TOTAL | $12,277 | $18,814 | $35,511 | $34,044 | $17,489 |
| Total Liabilities And Equity | $35,579 | $41,735 | $61,521 | $61,815 | $25,977 |