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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,212 | -1,478 | -4,290 | -2,887 | -2,430 |
| Depreciation Amortization | 2,823 | 1,423 | 5,871 | 4,417 | 2,941 |
| Income taxes - deferred | N/A | N/A | -10 | -10 | -10 |
| Accounts receivable | 358 | 108 | 2,718 | 3,570 | -2,123 |
| Accounts payable and accrued liabilities | -404 | -568 | -1,118 | -1,506 | 428 |
| Other Working Capital | -1,492 | -2,962 | 3,408 | 1,856 | 109 |
| Other Operating Activity | 1,066 | 1,017 | -699 | -1,487 | 1,895 |
| Operating Cash Flow | $139 | $-2,459 | $5,881 | $3,954 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -510 | -518 | -243 | -117 |
| Investing Cash Flow | $-997 | $-510 | $-518 | $-243 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,514 | -386 | -2,281 | -1,955 | -1,394 |
| Common Stock Issued | 15 | N/A | 276 | 226 | 208 |
| Other Financing Activity | -12 | -12 | 2 | 2 | 2 |
| Financing Cash Flow | $-2,511 | $-397 | $-2,003 | $-1,728 | $-1,184 |
| Beginning Cash Position | 9,882 | 9,882 | 6,523 | 6,523 | 6,523 |
| End Cash Position | 6,513 | 6,516 | 9,882 | 8,506 | 6,031 |
| Net Cash Flow | $-3,369 | $-3,366 | $3,360 | $1,983 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139 | -2,459 | 5,881 | 3,954 | 810 |
| Capital Expenditure | -997 | -510 | -518 | -243 | -117 |
| Free Cash Flow | -858 | -2,969 | 5,362 | 3,711 | 693 |