Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,137 | -3,141 | -2,043 | -5,162 | -4,142 |
| Depreciation Amortization | 3,323 | 2,374 | 1,208 | 5,541 | 4,211 |
| Accounts receivable | 1,957 | 99 | 619 | -344 | 1,680 |
| Accounts payable and accrued liabilities | -309 | 450 | -240 | -51 | -78 |
| Other Working Capital | -2,755 | -959 | -1,091 | -977 | -2,876 |
| Other Operating Activity | -408 | 212 | 93 | 2,001 | -38 |
| Operating Cash Flow | $-1,329 | $-965 | $-1,455 | $1,008 | $-1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | -854 | -395 | -2,485 | -1,922 |
| Net Acquisitions | N/A | N/A | N/A | 600 | -1,400 |
| Investing Cash Flow | $-1,362 | $-854 | $-395 | $-1,885 | $-3,322 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,054 | -881 | -198 | -3,366 | -536 |
| Common Stock Issued | 24 | N/A | N/A | 26 | 15 |
| Other Financing Activity | -42 | -37 | -29 | -12 | -2,255 |
| Financing Cash Flow | $-1,072 | $-918 | $-227 | $-3,351 | $-2,776 |
| Beginning Cash Position | 5,654 | 5,654 | 5,654 | 9,882 | 9,882 |
| End Cash Position | 1,892 | 2,917 | 3,577 | 5,654 | 2,541 |
| Net Cash Flow | $-3,762 | $-2,738 | $-2,077 | $-4,228 | $-7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,329 | -965 | -1,455 | 1,008 | -1,243 |
| Capital Expenditure | -1,362 | -854 | -395 | -2,485 | -1,922 |
| Free Cash Flow | -2,690 | -1,819 | -1,850 | -1,477 | -3,165 |