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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | -570 | 70 |
| Depreciation Amortization | 210 | 210 |
| Other Operating Activity | -50 | 40 |
| Operating Cash Flow | $-410 | $320 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -120 | -270 |
| Investing Cash Flow | $-120 | $-270 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,020 | 50 |
| Financing Cash Flow | $1,020 | $50 |
| Beginning Cash Position | 130 | 30 |
| End Cash Position | 610 | 130 |
| Net Cash Flow | $480 | $100 |
| Free Cash Flow | ||
| Operating Cash Flow | -410 | 320 |
| Free Cash Flow | -410 | 320 |