Streamline Health Solutions Inc (NASDAQ:STRM)

2.22
Delayed Data
As of May 22
 +0.16 / +7.77%
Today’s Change
2.05
Today|||52-Week Range
5.77
-48.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.6K-5.4M-11.7M-12.0M
 
 
 
 
 
Depreciation2.7M4.0M5.3M6.1M
 
 
 
 
 
Total Other Cash Flow1.1M6.9M5.9M3.1M
 
 
 
 
 
Funds From Operations3.8M2.6M-558.2K-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses911.6K2.7M-770.9K-500.6K
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M-115.1K212.7K-3.0M
 
 
 
 
 
 
InvestingCapital Expenditures-408.1K-576.7K-152.3K-2.1M
 
 
 
 
 
Net Assets From Acquisitions -2.1M-12.2M-3.0M-6.1M
 
 
 
 
 
Net Cash Flow Investing-5.1M-14.7M-3.8M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.1M9.4M3.8M10.0M
 
 
 
 
 
Long Term Debt Reduction-1.4M-312.5K-10.4M-9.6M
 
 
 
 
 
Net Proceeds Stock Sale496.7K12.3M21.9M551.6K
 
 
 
 
 
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 - Financing157.5K1.3M1.4M573.0K
 
 
 
 
 
Net Cash Flow - Financing3.1M20.1M14.0M412.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash839.1K5.3M10.4M-11.4M
 
 
 
 
 

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