Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,697 | -17,327 | -5,416 | -2,901 | -11,379 |
| Depreciation Amortization | 14,144 | 13,077 | 2,134 | 1,059 | 4,313 |
| Income taxes - deferred | -104 | -104 | 43 | N/A | 9 |
| Accounts receivable | 3,708 | 4,299 | 4,985 | 3,900 | -4,202 |
| Accounts payable and accrued liabilities | 544 | 109 | 31 | -327 | -152 |
| Other Working Capital | 1,331 | 1,509 | 1,917 | 1,721 | -1,884 |
| Other Operating Activity | -3,141 | -3,724 | -4,630 | -3,326 | 6,152 |
| Operating Cash Flow | $-2,215 | $-2,161 | $-936 | $126 | $-7,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621 | -1,609 | -1,073 | -433 | -1,935 |
| Investing Cash Flow | $-1,621 | $-1,609 | $-1,073 | $-433 | $-1,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 500 | N/A | N/A | N/A |
| Debt Repayment | -750 | -500 | -250 | -125 | -250 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,316 |
| Common Stock Repurchased | N/A | -271 | N/A | N/A | -52 |
| Other Financing Activity | -322 | 0 | -252 | -179 | -2,223 |
| Financing Cash Flow | $428 | $-271 | $-502 | $-304 | $5,791 |
| Beginning Cash Position | 6,598 | 6,598 | 6,598 | 6,598 | 9,885 |
| End Cash Position | 3,190 | 2,557 | 4,087 | 5,987 | 6,598 |
| Net Cash Flow | $-3,408 | $-4,041 | $-2,511 | $-611 | $-3,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,215 | -2,161 | -936 | 126 | -7,143 |
| Capital Expenditure | -1,621 | -1,609 | -1,073 | -433 | -1,935 |
| Free Cash Flow | -3,836 | -3,770 | -2,009 | -307 | -9,078 |