Streamline Health So (STRM)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,863 | -5,865 | -3,099 | -5,162 | -4,290 |
| Depreciation Amortization | 2,571 | 2,962 | 4,389 | 5,541 | 5,871 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10 |
| Accounts receivable | 250 | -640 | 1,498 | -344 | 2,718 |
| Accounts payable and accrued liabilities | 281 | 859 | -695 | -51 | -1,118 |
| Other Working Capital | -1,329 | -1,190 | -681 | -977 | 3,408 |
| Other Operating Activity | 1,082 | 5,271 | 619 | 2,001 | -699 |
| Operating Cash Flow | $-8 | $1,397 | $2,031 | $1,008 | $5,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,852 | -3,003 | -1,865 | -2,485 | -518 |
| Net Acquisitions | N/A | N/A | N/A | 600 | N/A |
| Other Investing Activity | -558 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,410 | $-3,003 | $-1,865 | $-1,885 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,030 | -597 | -1,203 | -3,366 | -2,281 |
| Common Stock Issued | 9,663 | 44 | 45 | 26 | 276 |
| Common Stock Repurchased | -711 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,231 | -85 | -42 | -12 | 2 |
| Financing Cash Flow | $2,691 | $-638 | $-1,200 | $-3,351 | $-2,003 |
| Beginning Cash Position | 2,376 | 4,620 | 5,654 | 9,882 | 6,523 |
| End Cash Position | 1,649 | 2,376 | 4,620 | 5,654 | 9,882 |
| Net Cash Flow | $-727 | $-2,244 | $-1,034 | $-4,228 | $3,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 1,397 | 2,031 | 1,008 | 5,881 |
| Capital Expenditure | -2,852 | -3,024 | -1,885 | -2,485 | -518 |
| Free Cash Flow | -2,860 | -1,627 | 146 | -1,477 | 5,362 |