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
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 2,557 | 4,087 | 5,987 | 6,598 |
| Receivables | 5,017 | 4,416 | 3,730 | 4,815 | 8,679 |
| TOTAL | $8,836 | $7,715 | $8,712 | $11,519 | $15,987 |
| Non-Current Assets | |||||
| PPE Net | 88 | 94 | 106 | 99 | 79 |
| Intangibles | 25,347 | 25,755 | 36,982 | 37,432 | 37,882 |
| Other Non-Current Assets | 7,464 | 7,541 | 7,515 | 7,436 | 7,573 |
| TOTAL | $32,899 | $33,390 | $44,603 | $44,967 | $45,534 |
| Total Assets | $41,735 | $41,105 | $53,315 | $56,486 | $61,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,250 | 1,000 | 875 | 750 |
| Accounts payable and accrued liabilities | 1,253 | 736 | 657 | 299 | 626 |
| Accrued Expenses | N/A | N/A | 1,939 | N/A | N/A |
| Other current liabilities | 1,794 | 1,833 | 3,015 | 3,374 | 3,738 |
| TOTAL | $13,682 | $12,685 | $13,335 | $14,435 | $16,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,066 | 8,542 | 8,517 | 8,742 | 8,964 |
| Deferred Revenues | 7,112 | 5,983 | 6,724 | 7,382 | 8,361 |
| Other Non-Current Liabilities | 0 | 0 | 147 | 143 | 104 |
| TOTAL | $9,239 | $8,669 | $8,876 | $8,989 | $9,235 |
| Total Liabilities | $22,921 | $21,354 | $22,211 | $23,424 | $26,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,360 | 3,924 | 3,928 | 3,911 | 3,909 |
| Common Shares | 39 | 588 | 589 | 586 | 576 |
| Retained earnings | -115,699 | -114,329 | -102,418 | -99,903 | -97,038 |
| TOTAL | $18,814 | $19,751 | $31,104 | $33,062 | $35,511 |
| Total Liabilities And Equity | $41,735 | $41,105 | $53,315 | $56,486 | $61,521 |