Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,197 | -6,059 | -2,787 | -6,542 | -6,512 |
| Depreciation Amortization | 3,272 | 2,199 | 1,103 | 3,697 | 2,573 |
| Accounts receivable | 492 | 329 | -678 | -129 | 666 |
| Accounts payable and accrued liabilities | -373 | -109 | 235 | 17 | -72 |
| Other Working Capital | 159 | 256 | 575 | 1,149 | 512 |
| Other Operating Activity | 926 | 433 | 282 | -1,696 | -1,189 |
| Operating Cash Flow | $-4,721 | $-2,951 | $-1,270 | $-3,504 | $-4,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -881 | -519 | -1,499 | -1,066 |
| Purchase Of Investment | N/A | N/A | N/A | -12,470 | -12,354 |
| Other Investing Activity | 0 | 0 | 0 | 800 | 800 |
| Investing Cash Flow | $-1,445 | $-881 | $-519 | $-13,169 | $-12,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -125 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,316 | N/A | N/A | 16,100 | 16,100 |
| Common Stock Repurchased | -52 | N/A | N/A | -1,313 | -1,313 |
| Other Financing Activity | -159 | -135 | -141 | -638 | -551 |
| Financing Cash Flow | $7,980 | $-135 | $-141 | $24,149 | $24,236 |
| Beginning Cash Position | 9,885 | 9,885 | 9,885 | 2,409 | 2,409 |
| End Cash Position | 11,699 | 5,918 | 7,955 | 9,885 | 10,409 |
| Net Cash Flow | $1,814 | $-3,967 | $-1,930 | $7,476 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,721 | -2,951 | -1,270 | -3,504 | -4,022 |
| Capital Expenditure | -1,445 | -881 | -519 | -1,499 | -1,066 |
| Free Cash Flow | -6,166 | -3,832 | -1,789 | -5,003 | -5,088 |