Streamline Health So (STRM)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,012 | -11,717 | -5,379 | 13 | -2,951 |
| Depreciation Amortization | 8,268 | 5,642 | 4,322 | 2,715 | 3,271 |
| Income taxes - deferred | -721 | 21 | -2,936 | N/A | 997 |
| Accounts receivable | 2,158 | 827 | -2,923 | -1,486 | -292 |
| Accounts payable and accrued liabilities | 600 | 275 | 526 | 202 | -323 |
| Other Working Capital | 501 | 771 | -2,714 | -912 | 643 |
| Other Operating Activity | -1,807 | 4,394 | 8,988 | 2,364 | 2,049 |
| Operating Cash Flow | $-3,012 | $213 | $-115 | $2,896 | $3,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,745 | -766 | -2,576 | -3,008 | -3,231 |
| Net Acquisitions | -6,058 | -3,000 | -12,162 | -2,125 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-8,803 | $-3,766 | $-14,738 | $-5,133 | $-3,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | -1,200 | 300 |
| Debt Issued | 10,000 | 4,958 | 9,880 | 4,120 | N/A |
| Debt Repayment | -8,666 | -10,383 | -313 | -184 | -227 |
| Common Stock Issued | 552 | 21,943 | 283 | 497 | 141 |
| Other Financing Activity | -1,473 | -2,540 | -1,740 | -158 | 0 |
| Financing Cash Flow | $413 | $13,978 | $20,110 | $3,076 | $214 |
| Beginning Cash Position | 17,925 | 7,500 | 2,243 | 1,404 | 1,025 |
| End Cash Position | 6,523 | 17,925 | 7,500 | 2,243 | 1,404 |
| Net Cash Flow | $-11,402 | $10,425 | $5,257 | $839 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,012 | 213 | -115 | 2,896 | 3,394 |
| Capital Expenditure | -2,745 | -766 | -2,576 | -3,008 | -3,231 |
| Free Cash Flow | -5,757 | -554 | -2,692 | -112 | 162 |