Streamline Health Solutions Inc (NASDAQ:STRM)

1.76
Delayed Data
As of Feb 20
 +0.03 / +1.73%
Today’s Change
0.85
Today|||52-Week Range
2.82
+4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.7M-12.0M-4.3M-5.2M
 
 
 
 
 
Depreciation5.3M6.1M5.7M5.2M
 
 
 
 
 
Total Other Cash Flow5.9M3.1M1.1M1.9M
 
 
 
 
 
Funds From Operations-558.2K-3.5M2.5M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-770.9K-500.6K-3.4M976.9K
 
 
 
 
 
Net Cash Flow - Operating Activities212.7K-3.0M5.9M1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-152.3K-2.1M-518.3K-506.0K
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Net Assets From Acquisitions -3.0M-6.1M0.00-1.4M
 
 
 
 
Net Cash Flow Investing-3.8M-8.8M-518.3K-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings3.8M10.0M2.1K0.00
 
 
 
 
Long Term Debt Reduction-10.4M-9.6M-2.3M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale21.9M551.6K276.0K26.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00--0.00----
Other Uses - Financing1.4M573.0K0.0011.7K
 
 
 
 
Net Cash Flow - Financing14.0M412.6K-2.0M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash10.4M-11.4M3.4M-4.2M