Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,865 | -2,768 | -2,091 | -569 | -3,099 |
| Depreciation Amortization | 2,962 | 2,358 | 1,669 | 841 | 4,389 |
| Accounts receivable | -640 | 591 | 292 | -446 | 1,498 |
| Accounts payable and accrued liabilities | 859 | 1,049 | 369 | 923 | -695 |
| Other Working Capital | -1,190 | -2,210 | -265 | -499 | -681 |
| Other Operating Activity | 5,271 | 272 | 502 | -213 | 619 |
| Operating Cash Flow | $1,397 | $-708 | $476 | $37 | $2,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,003 | -2,289 | -1,529 | -715 | -1,865 |
| Investing Cash Flow | $-3,003 | $-2,289 | $-1,529 | $-715 | $-1,865 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -597 | -448 | -298 | -149 | -1,203 |
| Common Stock Issued | 44 | N/A | 35 | N/A | 45 |
| Other Financing Activity | -85 | -31 | -58 | -47 | -42 |
| Financing Cash Flow | $-638 | $-479 | $-321 | $-196 | $-1,200 |
| Beginning Cash Position | 4,620 | 4,620 | 4,620 | 4,620 | 5,654 |
| End Cash Position | 2,376 | 1,144 | 3,246 | 3,746 | 4,620 |
| Net Cash Flow | $-2,244 | $-3,476 | $-1,374 | $-874 | $-1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,397 | -708 | 476 | 37 | 2,031 |
| Capital Expenditure | -3,024 | -2,309 | -1,543 | -729 | -1,885 |
| Free Cash Flow | -1,627 | -3,017 | -1,067 | -692 | 146 |