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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,449 | 2,183 | 754 | 3,536 | 3,979 |
| Receivables | 4,821 | 3,156 | 4,072 | 3,490 | 5,000 |
| TOTAL | $6,580 | $5,777 | $5,393 | $7,685 | $9,701 |
| Non-Current Assets | |||||
| PPE Net | 45 | 49 | 52 | 64 | 76 |
| Intangibles | 23,302 | 23,711 | 24,120 | 24,529 | 24,938 |
| Other Non-Current Assets | 5,900 | 6,042 | 6,401 | 6,747 | 7,010 |
| TOTAL | $29,247 | $29,802 | $30,573 | $31,340 | $32,024 |
| Total Assets | $35,827 | $35,579 | $35,966 | $39,025 | $41,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,277 | 8,709 | 2,250 | 2,000 | 1,750 |
| Accounts payable and accrued liabilities | 1,547 | 1,541 | 1,610 | 1,413 | 1,120 |
| Other current liabilities | 377 | 377 | 377 | 577 | 817 |
| TOTAL | $24,656 | $23,062 | $11,850 | $12,529 | $12,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,012 | 10,464 | 10,676 |
| Deferred Revenues | 7,126 | 6,099 | 6,095 | 6,591 | 7,351 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 746 |
| TOTAL | $116 | $240 | $10,202 | $10,598 | $11,607 |
| Total Liabilities | $24,772 | $23,302 | $22,052 | $23,127 | $24,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,356 | 4,331 | 4,273 | 4,224 | 4,137 |
| Common Shares | 43 | 43 | 43 | 633 | 617 |
| Retained earnings | -127,503 | -125,858 | -123,717 | -121,241 | -118,438 |
| TOTAL | $11,055 | $12,277 | $13,914 | $15,898 | $17,303 |
| Total Liabilities And Equity | $35,827 | $35,579 | $35,966 | $39,025 | $41,725 |