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HSTM HealthStream

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  • 31.750
  • -0.300-0.94%
Close Dec 27 16:00 ET
  • 31.750
  • 0.0000.00%
Post 20:01 ET
965.67MMarket Cap48.85P/E (TTM)

HealthStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.53%19.11M
30.38%6.45M
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
Net income from continuing operations
48.02%5.72M
0.82%4.17M
99.28%5.23M
25.82%15.21M
87.42%4.59M
5.48%3.87M
34.06%4.13M
-9.33%2.62M
106.86%12.09M
732.82%2.45M
Operating gains losses
-23.60%68K
-55.26%51K
-75.59%31K
-46.81%384K
-57.14%54K
-26.45%89K
-42.71%114K
-53.99%127K
49.48%722K
-44.00%126K
Depreciation and amortization
-3.16%10.07M
1.45%10.37M
4.13%10.34M
8.25%41.08M
9.52%10.53M
8.44%10.4M
8.51%10.22M
6.48%9.93M
3.08%37.95M
2.57%9.61M
Deferred tax
80.50%-418K
-1.78%-1.31M
-3.63%771K
-342.96%-1.73M
276.50%909K
-1,676.47%-2.14M
-418.52%-1.29M
16.96%800K
-53.87%710K
2.28%-515K
Other non cash items
-3.54%2.65M
4.17%2.6M
-0.61%2.61M
0.02%10.6M
-0.22%2.74M
-1.72%2.74M
-2.39%2.5M
4.66%2.63M
27.09%10.6M
18.31%2.75M
Change In working capital
-104.00%-337K
-1.37%-12.15M
-77.83%728K
43.60%-6.33M
16.42%-6.05M
1,368.76%8.42M
-36.94%-11.98M
-21.62%3.28M
31.49%-11.23M
14.24%-7.24M
-Change in receivables
-25.56%4.3M
-0.26%6.23M
-20.79%-5.78M
141.74%3.24M
60.30%-3.99M
153.63%5.77M
6.39%6.25M
18.51%-4.79M
-175.12%-7.77M
-181.87%-10.04M
-Change in prepaid assets
16.88%838K
85.97%-254K
114.29%201K
-198.38%-2.37M
-92.98%127K
-59.61%717K
-1,890.11%-1.81M
-30.16%-1.41M
10.28%2.41M
78.33%1.81M
-Change in payables and accrued expense
-41.56%2.18M
-571.61%-3.02M
-69.94%-6.26M
-5.06%3.94M
23.58%3.26M
-17.22%3.73M
152.98%641K
-107.38%-3.68M
151.20%4.15M
283.81%2.63M
-Change in other current assets
28.57%27K
2.38%172K
-138.10%-56K
57.69%328K
27.27%-8K
-87.43%21K
722.22%168K
86.08%147K
300.00%208K
-103.33%-11K
-Change in other working capital
-322.34%-7.67M
11.35%-15.27M
-3.00%12.62M
-12.15%-11.47M
-233.76%-5.44M
77.69%-1.82M
-29.59%-17.23M
1.34%13.01M
51.00%-10.22M
65.99%-1.63M
Cash from discontinued investing activities
Operating cash flow
-22.53%19.11M
30.38%6.45M
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
Investing cash flow
Cash flow from continuing investing activities
-75.17%-6.87M
54.85%-11.91M
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
Capital expenditure reported
-5.00%-6.56M
----
----
----
----
---6.24M
----
----
----
----
Net PPE purchase and sale
39.83%-284K
65.81%-172K
15.59%-742K
-26.29%-2.2M
-74.75%-346K
-21.34%-472K
3.08%-503K
-38.21%-879K
49.02%-1.74M
75.71%-198K
Net intangibles purchase and sale
----
----
7.23%-7.02M
-10.59%-25.81M
----
----
----
-20.00%-7.57M
-6.41%-23.33M
-11.02%-5.94M
Net business purchase and sale
--0
--0
111.55%765K
-1,295.75%-6.57M
-95.45%2K
-98.71%45K
--0
-29,995.45%-6.62M
90.74%-471K
101.69%44K
Net investment purchase and sale
-101.13%-31K
74.14%-5.21M
93.30%-124K
-674.74%-22.02M
34.76%-2.78M
274.25%2.75M
---20.13M
-161.65%-1.85M
-160.37%-2.84M
---4.27M
Cash from discontinued investing activities
Investing cash flow
-75.17%-6.87M
54.85%-11.91M
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
Financing cash flow
Cash flow from continuing financing activities
62.14%-922K
44.35%-857K
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
Net common stock issuance
----
----
----
61.41%-8.93M
---7.28M
----
----
----
-362.00%-23.14M
--0
Cash dividends paid
-10.95%-851K
44.52%-851K
---849K
---3.06M
---757K
---767K
---1.53M
--0
--0
--0
Net other financing activities
-255.00%-71K
0.00%-6K
-8.09%-855K
-86.19%-1.05M
-400.00%-235K
0.00%-20K
-500.00%-6K
-59.15%-791K
52.20%-565K
93.39%-47K
Cash from discontinued financing activities
Financing cash flow
62.14%-922K
44.35%-857K
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
Net cash flow
Beginning cash position
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-1.88%46.02M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
28.27%46.91M
-12.99%48.26M
Current changes in cash
-38.19%11.32M
72.50%-6.32M
327.45%12.11M
-527.57%-5.67M
-66.97%-3.84M
65.99%18.31M
-276.33%-22.97M
180.28%2.83M
-108.64%-903K
73.06%-2.3M
Effect of exchange rate changes
550.00%39K
168.33%41K
-90.48%-40K
-209.52%-23K
-22.39%52K
-33.33%6K
-20.00%-60K
-320.00%-21K
118.42%21K
615.38%67K
End cash Position
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-12.36%40.33M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
-1.88%46.02M
Free cash flow
-31.65%12.27M
80.43%-254K
8.94%13.18M
37.87%35.96M
266.46%7.21M
96.54%17.95M
-202.29%-1.3M
-11.80%12.1M
53.10%26.09M
1,002.75%1.97M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.53%19.11M30.38%6.45M1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M
Net income from continuing operations 48.02%5.72M0.82%4.17M99.28%5.23M25.82%15.21M87.42%4.59M5.48%3.87M34.06%4.13M-9.33%2.62M106.86%12.09M732.82%2.45M
Operating gains losses -23.60%68K-55.26%51K-75.59%31K-46.81%384K-57.14%54K-26.45%89K-42.71%114K-53.99%127K49.48%722K-44.00%126K
Depreciation and amortization -3.16%10.07M1.45%10.37M4.13%10.34M8.25%41.08M9.52%10.53M8.44%10.4M8.51%10.22M6.48%9.93M3.08%37.95M2.57%9.61M
Deferred tax 80.50%-418K-1.78%-1.31M-3.63%771K-342.96%-1.73M276.50%909K-1,676.47%-2.14M-418.52%-1.29M16.96%800K-53.87%710K2.28%-515K
Other non cash items -3.54%2.65M4.17%2.6M-0.61%2.61M0.02%10.6M-0.22%2.74M-1.72%2.74M-2.39%2.5M4.66%2.63M27.09%10.6M18.31%2.75M
Change In working capital -104.00%-337K-1.37%-12.15M-77.83%728K43.60%-6.33M16.42%-6.05M1,368.76%8.42M-36.94%-11.98M-21.62%3.28M31.49%-11.23M14.24%-7.24M
-Change in receivables -25.56%4.3M-0.26%6.23M-20.79%-5.78M141.74%3.24M60.30%-3.99M153.63%5.77M6.39%6.25M18.51%-4.79M-175.12%-7.77M-181.87%-10.04M
-Change in prepaid assets 16.88%838K85.97%-254K114.29%201K-198.38%-2.37M-92.98%127K-59.61%717K-1,890.11%-1.81M-30.16%-1.41M10.28%2.41M78.33%1.81M
-Change in payables and accrued expense -41.56%2.18M-571.61%-3.02M-69.94%-6.26M-5.06%3.94M23.58%3.26M-17.22%3.73M152.98%641K-107.38%-3.68M151.20%4.15M283.81%2.63M
-Change in other current assets 28.57%27K2.38%172K-138.10%-56K57.69%328K27.27%-8K-87.43%21K722.22%168K86.08%147K300.00%208K-103.33%-11K
-Change in other working capital -322.34%-7.67M11.35%-15.27M-3.00%12.62M-12.15%-11.47M-233.76%-5.44M77.69%-1.82M-29.59%-17.23M1.34%13.01M51.00%-10.22M65.99%-1.63M
Cash from discontinued investing activities
Operating cash flow -22.53%19.11M30.38%6.45M1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M
Investing cash flow
Cash flow from continuing investing activities -75.17%-6.87M54.85%-11.91M57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M
Capital expenditure reported -5.00%-6.56M-------------------6.24M----------------
Net PPE purchase and sale 39.83%-284K65.81%-172K15.59%-742K-26.29%-2.2M-74.75%-346K-21.34%-472K3.08%-503K-38.21%-879K49.02%-1.74M75.71%-198K
Net intangibles purchase and sale --------7.23%-7.02M-10.59%-25.81M-------------20.00%-7.57M-6.41%-23.33M-11.02%-5.94M
Net business purchase and sale --0--0111.55%765K-1,295.75%-6.57M-95.45%2K-98.71%45K--0-29,995.45%-6.62M90.74%-471K101.69%44K
Net investment purchase and sale -101.13%-31K74.14%-5.21M93.30%-124K-674.74%-22.02M34.76%-2.78M274.25%2.75M---20.13M-161.65%-1.85M-160.37%-2.84M---4.27M
Cash from discontinued investing activities
Investing cash flow -75.17%-6.87M54.85%-11.91M57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M
Financing cash flow
Cash flow from continuing financing activities 62.14%-922K44.35%-857K-115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K
Net common stock issuance ------------61.41%-8.93M---7.28M-------------362.00%-23.14M--0
Cash dividends paid -10.95%-851K44.52%-851K---849K---3.06M---757K---767K---1.53M--0--0--0
Net other financing activities -255.00%-71K0.00%-6K-8.09%-855K-86.19%-1.05M-400.00%-235K0.00%-20K-500.00%-6K-59.15%-791K52.20%-565K93.39%-47K
Cash from discontinued financing activities
Financing cash flow 62.14%-922K44.35%-857K-115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K
Net cash flow
Beginning cash position 78.77%46.13M7.31%52.41M-12.36%40.33M-1.88%46.02M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M28.27%46.91M-12.99%48.26M
Current changes in cash -38.19%11.32M72.50%-6.32M327.45%12.11M-527.57%-5.67M-66.97%-3.84M65.99%18.31M-276.33%-22.97M180.28%2.83M-108.64%-903K73.06%-2.3M
Effect of exchange rate changes 550.00%39K168.33%41K-90.48%-40K-209.52%-23K-22.39%52K-33.33%6K-20.00%-60K-320.00%-21K118.42%21K615.38%67K
End cash Position 30.29%57.49M78.77%46.13M7.31%52.41M-12.36%40.33M-12.36%40.33M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M-1.88%46.02M
Free cash flow -31.65%12.27M80.43%-254K8.94%13.18M37.87%35.96M266.46%7.21M96.54%17.95M-202.29%-1.3M-11.80%12.1M53.10%26.09M1,002.75%1.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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