Streamline Health Solutions Inc (NASDAQ:STRM)

1.54
Delayed Data
As of May 18
 +0.05 / +3.36%
Today’s Change
0.92
Today|||52-Week Range
2.82
-8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-12.0M-4.3M-5.2M-3.1M
 
 
 
 
 
Depreciation6.1M5.7M5.2M4.0M
 
 
 
 
 
Total Other Cash Flow3.1M1.1M1.9M1.8M
 
 
 
 
 
Funds From Operations-3.5M2.5M2.0M2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-500.6K-3.4M976.9K680.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M5.9M1.0M2.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-518.3K-506.0K-48.6K
 
 
 
 
 
Fixed Asset Disposal----2.0M20.0K
 
 
 
Net Assets From Acquisitions -6.1M0.00-1.4M0.00
 
 
 
Net Cash Flow Investing-8.8M-518.3K-1.9M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings10.0M2.1K0.00--
 
 
 
Long Term Debt Reduction-9.6M-2.3M-3.4M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale551.6K276.0K26.1K44.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing573.0K0.0011.7K41.8K
 
 
 
 
Net Cash Flow - Financing412.6K-2.0M-3.4M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-11.4M3.4M-4.2M-1.0M