Streamline Health Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Streamline Health Solutions generated cash of -$2,215,000, which is more than the previous year. Cash used in financing activities reached the amount of $428,000 last year. Net change in cash is therefore -$3,408,000.
Cash Flow
| 2010 | 2.13M | -4.40M | 165.9K |
|---|---|---|---|
| 2011 | 3.39M | -3.22M | 213.80K |
| 2012 | 2.89M | -5.13M | 3.07M |
| 2016 | 5.88M | -518.25K | -2.00M |
| 2018 | 2.03M | -1.86M | -1.20M |
| 2020 | -8K | -3.41M | 2.69M |
| 2021 | -5.75M | 9.46M | -2.94M |
| 2023 | -7.14M | -1.93M | 5.79M |
| 2024 | -2.21M | -1.62M | 428K |
STRM Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.59M | 9.88M | 1.64M | 2.37M | 5.65M | 6.52M | 1.40M | 1.02M | 3.12M |
Operating activities | |||||||||
Net income | -18.69M | -11.37M | -4.79M | -2.86M | -3.09M | -4.29M | 12.57K | -2.95M | 1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.33M | 4.31M | 2.21M | 2.14M | 4.04M | 5.66M | 741.77K | 3.27M | 2.86M |
Stock-based compensation expense | 2.10M | 1.68M | 1.40M | 934K | 1.10M | 2.38M | 894.8K | 678.17K | 274.62K |
| Deferred income tax benefit | 2.10M | 1.68M | 1.40M | 934K | 1.10M | 2.38M | 894.8K | 678.17K | 274.62K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.70M | -4.20M | -31M | -201M | 233.55M | 124.23M | -1.48M | -291.91K | -1.09M |
Inventories | 0 | 0 | 31M | 201M | -233.55M | -121.11M | 0 | 0 | 0 |
Accounts payable | 544K | -152K | -484K | -10K | -695.1K | -1.11M | 202.39K | -322.67K | 174.02K |
Cash generated by operating activities | -2.21M | -7.14M | -5.75M | -8K | 2.03M | 5.88M | 2.89M | 3.39M | 2.13M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54K | -1.93M | -1.82M | -3.41M | -1.88M | -518.25K | -408.06K | -530.43K | -698.69K |
Acquisitions Net | 0 | 0 | 11.28M | 0 | 19.95K | 0 | -2M | 0 | 0 |
Cash generated by investing activities | -1.62M | -1.93M | 9.46M | -3.41M | -1.86M | -518.25K | -5.13M | -3.22M | -4.40M |
Financing activities | |||||||||
Common Stock Issued | -280K | 8.31M | 0 | 9.66M | 44.51K | 276.03K | 403.98K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.79M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 750K | -250K | -4M | -30K | -1.20M | -2.28M | -183.63K | -227.33K | 0 |
Cash used in financing activities | 428K | 5.79M | -2.94M | 2.69M | -1.20M | -2.00M | 3.07M | 213.80K | 165.9K |
Net Change In Cash | -3.40M | -3.28M | 760K | -727K | -1.03M | 3.35M | 839.10K | 378.77K | -2.10M |
Cash at end of period | 3.19M | 6.59M | 2.40M | 1.64M | 4.61M | 9.88M | 2.24M | 1.40M | 1.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |