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 ]]
Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | -10,920 | -12,670 | -12,660 | -320 |
| Depreciation Amortization | 840 | 2,010 | 1,000 | 1,000 | 150 |
| Other Working Capital | 1,300 | -1,920 | 860 | N/A | N/A |
| Other Operating Activity | -1,380 | 440 | 20 | 870 | -550 |
| Operating Cash Flow | $780 | $-10,390 | $-10,790 | $-10,790 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,440 | -1,130 | -4,170 | N/A | N/A |
| Other Investing Activity | 890 | 8,790 | 16,870 | 12,700 | -190 |
| Investing Cash Flow | $2,330 | $7,660 | $12,700 | $12,700 | $-190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 6,030 | -430 | -430 | 300 |
| Financing Cash Flow | $20 | $6,030 | $-430 | $-430 | $300 |
| Beginning Cash Position | 5,410 | 2,140 | 660 | 660 | 610 |
| End Cash Position | 8,550 | 5,440 | 2,140 | 2,140 | N/A |
| Net Cash Flow | $3,130 | $3,300 | $1,470 | $1,470 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | -10,390 | -10,790 | -10,790 | -720 |
| Free Cash Flow | 780 | -10,390 | -10,790 | -10,790 | -720 |