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STRM Streamline Health Solutions

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  • 2.784
  • -0.116-4.00%
Close May 6 16:00 ET
12.06MMarket Cap-1.10P/E (TTM)

Streamline Health Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.65%-1.51M
2,181.48%1.12M
-43.51%-1.76M
130.04%319K
-1,051.59%-1.2M
68.99%-2.22M
97.77%-54K
30.79%-1.23M
36.82%-1.06M
109.92%126K
Net income from continuing operations
45.67%-10.16M
-56.28%-2.14M
79.21%-2.48M
-11.45%-2.8M
5.58%-2.74M
-64.31%-18.7M
37.21%-1.37M
-279.57%-11.91M
23.14%-2.52M
-4.09%-2.9M
Operating gains losses
--115K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
12.01%4.85M
17.81%1.26M
15.40%1.3M
8.84%1.17M
5.76%1.12M
0.42%4.33M
2.50%1.07M
5.31%1.13M
-1.92%1.08M
-3.99%1.06M
Deferred tax
--0
--0
--0
--0
--0
-1,255.56%-104K
--0
---147K
--4K
--39K
Other non cash items
135.75%695K
287.18%73K
115.31%181K
173.82%265K
148.35%176K
-2,638.03%-1.94M
-133.33%-39K
-625.15%-1.18M
-175.58%-359K
27.20%-364K
Change In working capital
-19.01%1.08M
852.25%1.34M
-198.53%-1.22M
518.37%1.21M
-114.82%-255K
170.65%1.33M
91.29%-178K
-320.62%-408K
161.44%196K
199.30%1.72M
-Change in receivables
-48.25%1.92M
254.99%916K
15.16%-582K
44.52%1.57M
-99.56%17K
188.24%3.71M
87.41%-591K
-520.86%-686K
7.75%1.09M
675.22%3.9M
-Change in payables and accrued expense
125.38%186K
178.59%334K
-114.77%-151K
304.81%426K
62.30%-423K
-179.93%-733K
-424.43%-425K
92.47%1.02M
71.07%-208K
-215.20%-1.12M
-Change in other current assets
79.80%-81K
110.42%35K
-155.56%-45K
122.14%29K
-566.67%-100K
66.50%-401K
-2.13%-336K
164.29%81K
82.53%-131K
-287.50%-15K
-Change in other working capital
23.89%-946K
-95.40%54K
46.67%-440K
-47.45%-811K
124.09%251K
-147.84%-1.24M
-58.79%1.17M
-24.06%-825K
-484.62%-550K
-484.50%-1.04M
Cash from discontinued investing activities
Operating cash flow
31.65%-1.51M
2,181.48%1.12M
-43.51%-1.76M
130.04%319K
-1,051.59%-1.2M
68.99%-2.22M
97.77%-54K
30.79%-1.23M
36.82%-1.06M
109.92%126K
Investing cash flow
Cash flow from continuing investing activities
47.07%-858K
-1,491.67%-191K
55.04%-241K
69.69%-194K
46.42%-232K
16.23%-1.62M
97.55%-12K
4.96%-536K
-76.80%-640K
16.57%-433K
Capital expenditure reported
45.69%-851K
-3,580.00%-184K
55.04%-241K
68.81%-194K
42.57%-232K
18.60%-1.57M
98.98%-5K
4.96%-536K
-76.70%-622K
22.16%-404K
Net PPE purchase and sale
87.04%-7K
0.00%-7K
--0
--0
--0
-440.00%-54K
---7K
--0
-80.00%-18K
---29K
Cash from discontinued investing activities
Investing cash flow
47.07%-858K
-1,491.67%-191K
55.04%-241K
69.69%-194K
46.42%-232K
16.23%-1.62M
97.55%-12K
4.96%-536K
-76.80%-640K
16.57%-433K
Financing cash flow
Cash flow from continuing financing activities
218.93%1.37M
-29.04%496K
-438.96%-783K
-186.87%-568K
830.26%2.22M
-92.61%428K
131.93%699K
-97.15%231K
-3,400.00%-198K
-115.60%-304K
Net issuance payments of debt
220.00%2.4M
-33.33%500K
-300.00%-500K
-100.00%-250K
2,220.00%2.65M
400.00%750K
700.00%750K
300.00%250K
---125K
---125K
Net common stock issuance
--19K
-101.48%-4K
71.59%-77K
--0
--100K
--0
--271K
---271K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
86.30%-10K
62.57%-67K
-42.13%-280K
----
----
---73K
-26.95%-179K
Net other financing activities
-2,409.52%-1.05M
--0
---283K
---308K
---463K
97.98%-42K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
218.93%1.37M
-29.04%496K
-438.96%-783K
-186.87%-568K
830.26%2.22M
-92.61%428K
131.93%699K
-97.15%231K
-3,400.00%-198K
-115.60%-304K
Net cash flow
Beginning cash position
-51.65%3.19M
-70.51%754K
-13.48%3.54M
-33.54%3.98M
-51.65%3.19M
-33.25%6.6M
-78.14%2.56M
-30.94%4.09M
-24.74%5.99M
-33.25%6.6M
Current changes in cash
70.45%-1.01M
125.75%1.43M
-81.83%-2.78M
76.68%-443K
229.13%789K
-3.68%-3.41M
112.41%633K
-126.47%-1.53M
6.73%-1.9M
68.34%-611K
End cash Position
-31.57%2.18M
-31.57%2.18M
-70.51%754K
-13.48%3.54M
-33.54%3.98M
-51.65%3.19M
-51.65%3.19M
-78.14%2.56M
-30.94%4.09M
-24.74%5.99M
Free cash flow
38.16%-2.37M
1,513.64%933K
-13.52%-2M
107.34%125K
-366.12%-1.43M
57.74%-3.84M
97.73%-66K
24.55%-1.76M
16.69%-1.7M
82.84%-307K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.65%-1.51M2,181.48%1.12M-43.51%-1.76M130.04%319K-1,051.59%-1.2M68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K
Net income from continuing operations 45.67%-10.16M-56.28%-2.14M79.21%-2.48M-11.45%-2.8M5.58%-2.74M-64.31%-18.7M37.21%-1.37M-279.57%-11.91M23.14%-2.52M-4.09%-2.9M
Operating gains losses --115K------------------------------------
Depreciation and amortization 12.01%4.85M17.81%1.26M15.40%1.3M8.84%1.17M5.76%1.12M0.42%4.33M2.50%1.07M5.31%1.13M-1.92%1.08M-3.99%1.06M
Deferred tax --0--0--0--0--0-1,255.56%-104K--0---147K--4K--39K
Other non cash items 135.75%695K287.18%73K115.31%181K173.82%265K148.35%176K-2,638.03%-1.94M-133.33%-39K-625.15%-1.18M-175.58%-359K27.20%-364K
Change In working capital -19.01%1.08M852.25%1.34M-198.53%-1.22M518.37%1.21M-114.82%-255K170.65%1.33M91.29%-178K-320.62%-408K161.44%196K199.30%1.72M
-Change in receivables -48.25%1.92M254.99%916K15.16%-582K44.52%1.57M-99.56%17K188.24%3.71M87.41%-591K-520.86%-686K7.75%1.09M675.22%3.9M
-Change in payables and accrued expense 125.38%186K178.59%334K-114.77%-151K304.81%426K62.30%-423K-179.93%-733K-424.43%-425K92.47%1.02M71.07%-208K-215.20%-1.12M
-Change in other current assets 79.80%-81K110.42%35K-155.56%-45K122.14%29K-566.67%-100K66.50%-401K-2.13%-336K164.29%81K82.53%-131K-287.50%-15K
-Change in other working capital 23.89%-946K-95.40%54K46.67%-440K-47.45%-811K124.09%251K-147.84%-1.24M-58.79%1.17M-24.06%-825K-484.62%-550K-484.50%-1.04M
Cash from discontinued investing activities
Operating cash flow 31.65%-1.51M2,181.48%1.12M-43.51%-1.76M130.04%319K-1,051.59%-1.2M68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K
Investing cash flow
Cash flow from continuing investing activities 47.07%-858K-1,491.67%-191K55.04%-241K69.69%-194K46.42%-232K16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K
Capital expenditure reported 45.69%-851K-3,580.00%-184K55.04%-241K68.81%-194K42.57%-232K18.60%-1.57M98.98%-5K4.96%-536K-76.70%-622K22.16%-404K
Net PPE purchase and sale 87.04%-7K0.00%-7K--0--0--0-440.00%-54K---7K--0-80.00%-18K---29K
Cash from discontinued investing activities
Investing cash flow 47.07%-858K-1,491.67%-191K55.04%-241K69.69%-194K46.42%-232K16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K
Financing cash flow
Cash flow from continuing financing activities 218.93%1.37M-29.04%496K-438.96%-783K-186.87%-568K830.26%2.22M-92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K
Net issuance payments of debt 220.00%2.4M-33.33%500K-300.00%-500K-100.00%-250K2,220.00%2.65M400.00%750K700.00%750K300.00%250K---125K---125K
Net common stock issuance --19K-101.48%-4K71.59%-77K--0--100K--0--271K---271K--0--0
Proceeds from stock option exercised by employees ------------86.30%-10K62.57%-67K-42.13%-280K-----------73K-26.95%-179K
Net other financing activities -2,409.52%-1.05M--0---283K---308K---463K97.98%-42K----------------
Cash from discontinued financing activities
Financing cash flow 218.93%1.37M-29.04%496K-438.96%-783K-186.87%-568K830.26%2.22M-92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K
Net cash flow
Beginning cash position -51.65%3.19M-70.51%754K-13.48%3.54M-33.54%3.98M-51.65%3.19M-33.25%6.6M-78.14%2.56M-30.94%4.09M-24.74%5.99M-33.25%6.6M
Current changes in cash 70.45%-1.01M125.75%1.43M-81.83%-2.78M76.68%-443K229.13%789K-3.68%-3.41M112.41%633K-126.47%-1.53M6.73%-1.9M68.34%-611K
End cash Position -31.57%2.18M-31.57%2.18M-70.51%754K-13.48%3.54M-33.54%3.98M-51.65%3.19M-51.65%3.19M-78.14%2.56M-30.94%4.09M-24.74%5.99M
Free cash flow 38.16%-2.37M1,513.64%933K-13.52%-2M107.34%125K-366.12%-1.43M57.74%-3.84M97.73%-66K24.55%-1.76M16.69%-1.7M82.84%-307K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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