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Streamline Health So (STRM)

Streamline Health So (STRM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024
Sales 4,810 4,680 4,420 4,480 4,330
Sales Growth +2.78% +5.88% -1.34% +3.46% -19.22%
Net Income -1,650 -2,140 -2,480 -2,800 -2,740
Net Income Growth +22.90% +13.71% +11.43% -2.19% -100.00%
(Values in U.S. Thousands) Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024
Total Assets 35,830 35,580 35,970 39,030 41,730
Total Assets Growth +0.70% -1.08% -7.84% -6.47% -0.02%
Total Liabilities 24,770 23,300 22,050 23,130 24,420
Total Liabilities Growth +6.31% +5.67% -4.67% -5.28% +6.54%
(Values in U.S. Thousands) Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024
Operating Cash Flow -970 -1,510 -2,640 -880 -1,200
Operating Cash Flow Growth +35.76% +42.80% -200.00% +26.67% +45.95%
Net Cash Flow -730 -1,010 -2,440 350 790
Change in Net Cash Flow +27.72% +58.61% -797.14% -55.70% +123.17%
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