Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,697 | -11,379 | -6,542 | 296 | -2,863 |
| Depreciation Amortization | 14,144 | 4,313 | 3,697 | 2,576 | 2,571 |
| Income taxes - deferred | -104 | 9 | N/A | N/A | N/A |
| Accounts receivable | 3,708 | -4,202 | -129 | -253 | 250 |
| Accounts payable and accrued liabilities | 544 | -152 | 17 | -484 | 281 |
| Other Working Capital | 1,331 | -1,884 | 1,149 | -1,504 | -1,329 |
| Other Operating Activity | -3,141 | 6,152 | -1,696 | -6,388 | 1,082 |
| Operating Cash Flow | $-2,215 | $-7,143 | $-3,504 | $-5,757 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621 | -1,935 | -1,499 | -1,828 | -2,852 |
| Purchase Of Investment | N/A | N/A | -12,470 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 800 | 11,288 | -558 |
| Investing Cash Flow | $-1,621 | $-1,935 | $-13,169 | $9,460 | $-3,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | N/A | 2,301 | N/A |
| Debt Issued | N/A | N/A | 10,000 | N/A | 4,000 |
| Debt Repayment | -750 | -250 | N/A | -4,000 | -4,030 |
| Common Stock Issued | N/A | 8,316 | 16,100 | N/A | 9,663 |
| Common Stock Repurchased | N/A | -52 | -1,313 | N/A | -711 |
| Other Financing Activity | -322 | -2,223 | -638 | -1,244 | -6,231 |
| Financing Cash Flow | $428 | $5,791 | $24,149 | $-2,943 | $2,691 |
| Beginning Cash Position | 6,598 | 9,885 | 2,409 | 1,649 | 2,376 |
| End Cash Position | 3,190 | 6,598 | 9,885 | 2,409 | 1,649 |
| Net Cash Flow | $-3,408 | $-3,287 | $7,476 | $760 | $-727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,215 | -7,143 | -3,504 | -5,757 | -8 |
| Capital Expenditure | -1,621 | -1,935 | -1,499 | -1,828 | -2,852 |
| Free Cash Flow | -3,836 | -9,078 | -5,003 | -7,585 | -2,860 |