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
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,202 | -2,142 | 296 | 1,483 | 2,538 |
| Depreciation Amortization | 1,494 | 758 | 2,576 | 1,775 | 1,082 |
| Accounts receivable | 243 | -341 | -253 | 1,151 | 1,223 |
| Accounts payable and accrued liabilities | 91 | -29 | -484 | -489 | -635 |
| Other Working Capital | 709 | 661 | -1,504 | -1,838 | -876 |
| Other Operating Activity | -1,436 | 1,175 | -6,388 | -5,765 | -5,303 |
| Operating Cash Flow | $-1,101 | $82 | $-5,757 | $-3,683 | $-1,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -378 | -1,828 | -1,537 | -1,128 |
| Other Investing Activity | 800 | 0 | 11,288 | 11,288 | 11,288 |
| Investing Cash Flow | $91 | $-378 | $9,460 | $9,751 | $10,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,301 | 2,301 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,301 |
| Debt Repayment | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Common Stock Issued | 16,100 | 16,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,318 | -1,293 | N/A | N/A | N/A |
| Other Financing Activity | -334 | -193 | -1,244 | -668 | -58 |
| Financing Cash Flow | $14,448 | $14,614 | $-2,943 | $-2,367 | $-1,757 |
| Beginning Cash Position | 2,409 | 2,409 | 1,649 | 1,649 | 1,649 |
| End Cash Position | 15,847 | 16,727 | 2,409 | 3,031 | 5,707 |
| Net Cash Flow | $13,438 | $14,318 | $760 | $1,382 | $4,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,101 | 82 | -5,757 | -3,683 | -1,971 |
| Capital Expenditure | -709 | -378 | -1,828 | -1,537 | -1,128 |
| Free Cash Flow | -1,810 | -296 | -7,585 | -5,220 | -3,099 |