Streamline Health Solutions Inc (NASDAQ:STRM)

4.17
Delayed Data
As of Mar 02
 +0.07 / +1.71%
Today’s Change
3.22
Today|||52-Week Range
6.28
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.0M12.6K-5.4M-11.7M
 
 
 
 
 
Depreciation3.3M2.7M4.0M5.3M
 
 
 
 
 
Total Other Cash Flow1.4M1.1M6.9M5.9M
 
 
 
 
 
Funds From Operations2.8M3.8M2.6M-558.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-642.6K911.6K2.7M-770.9K
 
 
 
 
 
Net Cash Flow - Operating Activities3.4M2.9M-115.1K212.7K
 
 
 
 
 
 
InvestingCapital Expenditures-530.4K-408.1K-576.7K-152.3K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.1M-12.2M-3.0M
 
 
 
 
Other Investing - Sources2.6K0.00----
 
 
Net Cash Flow Investing-3.2M-5.1M-14.7M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings300.0K4.1M9.4M3.8M
 
 
 
 
 
Long Term Debt Reduction-227.3K-1.4M-312.5K-10.4M
 
 
 
 
 
Net Proceeds Stock Sale141.1K496.7K12.3M21.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00157.5K1.3M1.4M
 
 
 
 
Net Cash Flow - Financing213.8K3.1M20.1M14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash378.8K839.1K5.3M10.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account