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)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 6,598 | 9,885 | 2,409 | 1,649 |
| Receivables | 5,017 | 8,679 | 4,666 | 3,103 | 2,819 |
| Other current assets | 0 | 0 | 0 | 1,387 | 1,585 |
| TOTAL | $8,836 | $15,987 | $15,119 | $7,315 | $6,554 |
| Non-Current Assets | |||||
| PPE Net | 88 | 79 | 123 | 104 | 98 |
| Intangibles | 25,347 | 37,882 | 39,852 | 11,336 | 11,827 |
| Other Non-Current Assets | 7,464 | 7,573 | 6,721 | 7,222 | 13,219 |
| TOTAL | $32,899 | $45,534 | $46,696 | $18,662 | $25,144 |
| Total Assets | $41,735 | $61,521 | $61,815 | $25,977 | $31,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 750 | 250 | 1,534 | N/A |
| Accounts payable and accrued liabilities | 1,253 | 626 | 778 | 272 | 756 |
| Other current liabilities | 1,794 | 3,738 | 4,672 | N/A | 969 |
| TOTAL | $13,682 | $16,775 | $13,501 | $7,369 | $15,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,066 | 8,964 | 9,654 | 767 | N/A |
| Deferred Revenues | 7,112 | 8,361 | 5,794 | 3,862 | 3,593 |
| Other Non-Current Liabilities | 0 | 104 | 4,480 | 222 | 0 |
| TOTAL | $9,239 | $9,235 | $14,270 | $1,119 | $55 |
| Total Liabilities | $22,921 | $26,010 | $27,771 | $8,488 | $15,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,363 | 58,611 | 48,105 | 42,317 | 30,915 |
| Common Shares | 590 | 576 | 478 | 316 | 305 |
| Retained earnings | -115,699 | -97,038 | -85,659 | -79,117 | -79,413 |
| TOTAL | $18,814 | $35,511 | $34,044 | $17,489 | $16,005 |
| Total Liabilities And Equity | $41,735 | $61,521 | $61,815 | $25,977 | $31,698 |