Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2025 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,645 | -10,159 | -8,018 | -5,542 | -2,739 |
| Depreciation Amortization | 1,042 | 4,851 | 3,594 | 2,290 | 1,120 |
| Accounts receivable | -1,665 | 1,919 | 1,003 | 1,585 | 17 |
| Accounts payable and accrued liabilities | 6 | 288 | 357 | 78 | -161 |
| Other Working Capital | -985 | 1,078 | -261 | 957 | -255 |
| Other Operating Activity | 2,278 | 509 | 687 | -248 | 819 |
| Operating Cash Flow | $-969 | $-1,514 | $-2,638 | $-880 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -858 | -667 | -426 | -232 |
| Investing Cash Flow | $-232 | $-858 | $-667 | $-426 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 1,000 | 4,400 | 4,400 | 4,400 | 4,400 |
| Debt Repayment | -500 | -3,000 | -2,500 | -2,000 | -1,750 |
| Common Stock Issued | N/A | 100 | 100 | 100 | 100 |
| Common Stock Repurchased | N/A | N/A | -77 | N/A | N/A |
| Other Financing Activity | -33 | -1,135 | -1,054 | -848 | -530 |
| Financing Cash Flow | $467 | $1,365 | $869 | $1,652 | $2,220 |
| Beginning Cash Position | 2,183 | 3,190 | 3,190 | 3,190 | 3,190 |
| End Cash Position | 1,449 | 2,183 | 754 | 3,536 | 3,979 |
| Net Cash Flow | $-734 | $-1,007 | $-2,436 | $346 | $789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -969 | -1,514 | -2,638 | -880 | -1,199 |
| Capital Expenditure | -232 | -858 | -667 | -426 | -232 |
| Free Cash Flow | -1,201 | -2,372 | -3,305 | -1,306 | -1,431 |