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Streamline Health So (STRM)

Streamline Health So (STRM)
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Streamline Health Solutions, Inc. is a leading supplier of workflow and document management tools, applications and services that assist strategic business partners and healthcare organizations to improve operational efficiencies through business process optimization. The Company provides integrated tools and technologies for automating document-intensive environments, including document workflow, document management, e-forms, portal connectivity, optical character recognition and interoperability. The Company's workflow-based services offer solutions to inefficient and labor-intensive healthcare business processes throughout the revenue cycle, such as chart coding, abstracting and completion, remote physician order processing, pre-admission registration scanning and signature capture, insurance verification, secondary billing services, explanation of benefits processing and release of information processing.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 17,900 22,600 24,890 17,380 11,350
Sales Growth -20.80% -9.20% +43.21% +53.13% -45.27%
Net Income -10,160 -18,700 -11,380 -6,540 300
Net Income Growth +45.67% -64.32% -74.01% -2,279.99% +110.49%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 35,580 41,740 61,520 61,820 25,980
Total Assets Growth -14.76% -32.15% -0.49% +137.95% -17.91%
Total Liabilities 23,300 22,920 26,010 27,770 8,490
Total Liabilities Growth +1.66% -11.88% -6.34% +227.09% -45.75%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow -1,510 -2,220 -7,140 -3,500 -5,760
Operating Cash Flow Growth +31.98% +68.91% -104.00% +39.24% -57,505.76%
Net Cash Flow -1,010 -3,410 -3,290 7,480 760
Change in Net Cash Flow +70.38% -3.65% -143.98% +884.21% +204.11%
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