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
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,699 | 5,918 | 7,955 | 9,885 | 10,409 |
| Receivables | 4,153 | 4,316 | 5,331 | 4,666 | 3,868 |
| TOTAL | $16,798 | $11,179 | $13,709 | $15,119 | $15,153 |
| Non-Current Assets | |||||
| PPE Net | 93 | 106 | 109 | 123 | 116 |
| Intangibles | 38,333 | 38,796 | 39,324 | 39,852 | 40,412 |
| Other Non-Current Assets | 6,993 | 6,881 | 6,820 | 6,721 | 6,733 |
| TOTAL | $45,419 | $45,783 | $46,253 | $46,696 | $47,261 |
| Total Assets | $62,217 | $56,962 | $59,962 | $61,815 | $62,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625 | 500 | 375 | 250 | N/A |
| Accounts payable and accrued liabilities | 405 | 669 | 1,013 | 778 | 689 |
| Other current liabilities | 8,645 | 4,734 | 4,715 | 4,672 | N/A |
| TOTAL | $18,582 | $14,666 | $15,006 | $13,501 | $7,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,214 | 9,444 | 9,549 | 9,654 | 9,759 |
| Deferred Revenues | 5,531 | 6,189 | 6,060 | 5,794 | 4,395 |
| Other Non-Current Liabilities | 109 | 4,190 | 3,824 | 4,480 | 11,463 |
| TOTAL | $9,471 | $13,789 | $13,514 | $14,270 | $21,378 |
| Total Liabilities | $28,053 | $28,455 | $28,520 | $27,771 | $28,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,830 | 3,254 | 3,239 | 3,209 | 3,175 |
| Common Shares | 551 | 488 | 481 | 478 | 476 |
| Retained earnings | -94,856 | -91,718 | -85,659 | -85,659 | -85,629 |
| Other shareholders' equity | 0 | 0 | -2,787 | 0 | 0 |
| TOTAL | $34,164 | $28,507 | $31,442 | $34,044 | $33,601 |
| Total Liabilities And Equity | $62,217 | $56,962 | $59,962 | $61,815 | $62,414 |