Streamline Health So (STRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,866 | -12,012 | -7,202 | -4,946 | -2,671 |
| Depreciation Amortization | 1,493 | 8,268 | 4,631 | 2,999 | 1,465 |
| Income taxes - deferred | -10 | -721 | N/A | N/A | N/A |
| Accounts receivable | 551 | 2,158 | 3,361 | -1,264 | 529 |
| Accounts payable and accrued liabilities | -536 | 600 | 410 | 937 | -143 |
| Other Working Capital | -220 | 501 | 531 | -2,142 | -2,081 |
| Other Operating Activity | -472 | -1,807 | -4,093 | 144 | -1,043 |
| Operating Cash Flow | $-1,059 | $-3,012 | $-2,362 | $-4,273 | $-3,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -2,745 | -2,366 | -1,987 | -786 |
| Net Acquisitions | N/A | -6,058 | -6,058 | -5,890 | -5,890 |
| Investing Cash Flow | $-16 | $-8,803 | $-8,425 | $-7,878 | $-6,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -324 | -8,666 | -1,076 | -556 | -226 |
| Common Stock Issued | 143 | 552 | 438 | 50 | 1 |
| Other Financing Activity | 2 | -1,473 | -556 | -113 | -113 |
| Financing Cash Flow | $-179 | $413 | $-1,194 | $-618 | $-339 |
| Beginning Cash Position | 6,523 | 17,925 | 17,925 | 17,925 | 17,925 |
| End Cash Position | 5,270 | 6,523 | 5,945 | 5,156 | 6,966 |
| Net Cash Flow | $-1,253 | $-11,402 | $-11,980 | $-12,769 | $-10,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | -3,012 | -2,362 | -4,273 | -3,944 |
| Capital Expenditure | -16 | -2,745 | -2,366 | -1,987 | -786 |
| Free Cash Flow | -1,074 | -5,757 | -4,728 | -6,261 | -4,730 |