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
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,673 | -2,863 | -459 | -295 | 313 |
| Depreciation Amortization | 501 | 2,571 | 1,499 | 679 | 343 |
| Accounts receivable | 1,279 | 250 | 320 | -496 | -249 |
| Accounts payable and accrued liabilities | -467 | 281 | -593 | N/A | 111 |
| Other Working Capital | -1,236 | -1,329 | -2,477 | -1,108 | -867 |
| Other Operating Activity | -5,653 | 1,082 | -3,582 | -1,855 | -1,135 |
| Operating Cash Flow | $-1,903 | $-8 | $-5,292 | $-3,075 | $-1,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -2,852 | -2,190 | -1,589 | -828 |
| Other Investing Activity | 11,284 | -558 | 0 | 0 | 0 |
| Investing Cash Flow | $10,805 | $-3,410 | $-2,190 | $-1,589 | $-828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Debt Issued | 2,301 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -4,030 | -448 | -298 | -149 |
| Common Stock Issued | N/A | 9,663 | 9,663 | N/A | N/A |
| Common Stock Repurchased | N/A | -711 | -681 | N/A | N/A |
| Other Financing Activity | -22 | -6,231 | -5,934 | -14 | -3 |
| Financing Cash Flow | $-1,721 | $2,691 | $2,600 | $688 | $-152 |
| Beginning Cash Position | 1,649 | 2,376 | 2,376 | 2,376 | 2,376 |
| End Cash Position | 6,560 | 1,649 | 1,220 | 1,229 | 2,009 |
| Net Cash Flow | $4,911 | $-727 | $-1,156 | $-1,147 | $-367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,903 | -8 | -5,292 | -3,075 | -1,484 |
| Capital Expenditure | -479 | -2,852 | -2,190 | -1,589 | -828 |
| Free Cash Flow | -2,382 | -2,860 | -7,482 | -4,664 | -2,312 |