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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2005	01-2004	01-2003	01-2002	01-2001
Cash Flows From Operating Activities
Net Income	558	1,019	1,010	210	20
Depreciation Amortization	1,147	1,035	780	680	840
Income taxes - deferred	-420	-558	N/A	N/A	N/A
Accounts receivable	2,253	-351	N/A	N/A	N/A
Accounts payable and accrued liabilities	249	-84	N/A	N/A	N/A
Other Working Capital	2,160	-838	-190	790	1,300
Other Operating Activity	-2,702	1,937	890	-860	-1,380
Operating Cash Flow	$3,244	$2,160	$2,490	$820	$780

Cash Flows From Investing Activities
PPE Investments	-1,375	-1,123	-570	-610	1,440
Other Investing Activity	-136	62	-530	70	890
Investing Cash Flow	$-1,511	$-1,062	$-1,100	$-540	$2,330

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,500	N/A	N/A	N/A	N/A
Debt Repayment	-2,720	-2,206	N/A	N/A	N/A
Common Stock Issued	76	93	N/A	N/A	N/A
Other Financing Activity	-4,635	0	-2,010	-960	20
Financing Cash Flow	$-3,780	$-2,113	$-2,010	$-960	$20

Beginning Cash Position	6,227	7,242	7,860	8,550	5,410
End Cash Position	4,181	6,227	7,240	7,860	8,550
Net Cash Flow	$-2,046	$-1,015	$-620	$-680	$3,130

Free Cash Flow
Operating Cash Flow	3,244	2,160	2,490	820	780
Capital Expenditure	-1,375	-1,123	N/A	N/A	N/A
Free Cash Flow	1,870	1,036	2,490	820	780