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
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,847 | 16,727 | 2,409 | 3,031 | 5,707 |
| Receivables | 2,861 | 3,444 | 3,103 | 1,683 | 1,611 |
| Other current assets | 181 | 910 | 1,387 | 168 | 154 |
| TOTAL | $19,677 | $21,612 | $7,315 | $5,453 | $8,219 |
| Non-Current Assets | |||||
| PPE Net | 76 | 83 | 104 | 105 | 101 |
| Intangibles | 11,105 | 11,221 | 11,336 | 11,457 | 11,580 |
| Other Non-Current Assets | 6,979 | 7,125 | 7,222 | 8,330 | 8,389 |
| TOTAL | $18,160 | $18,429 | $18,662 | $19,892 | $20,070 |
| Total Assets | $37,837 | $40,041 | $25,977 | $25,345 | $28,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,534 | 1,480 | 1,071 |
| Accounts payable and accrued liabilities | 363 | 243 | 272 | 267 | 121 |
| Other current liabilities | N/A | N/A | N/A | 500 | 1,000 |
| TOTAL | $6,645 | $9,137 | $7,369 | $5,813 | $7,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 767 | 820 | 1,229 |
| Deferred Revenues | 4,474 | 4,983 | 3,862 | 1,977 | 3,149 |
| Other Non-Current Liabilities | 129 | 176 | 222 | 266 | 309 |
| TOTAL | $292 | $346 | $1,119 | $1,157 | $1,574 |
| Total Liabilities | $6,937 | $9,483 | $8,488 | $6,970 | $9,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,183 | 2,831 | 2,823 | 2,112 | 2,109 |
| Common Shares | 424 | 423 | 316 | 316 | 316 |
| Retained earnings | -81,319 | -81,259 | -79,117 | -77,930 | -76,875 |
| TOTAL | $30,900 | $30,558 | $17,489 | $18,375 | $19,097 |
| Total Liabilities And Equity | $37,837 | $40,041 | $25,977 | $25,345 | $28,289 |