US Stock MarketDetailed Quotes

STRM Streamline Health Solutions

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0.500
+0.006+1.21%

Close Jul 12 16:00 ET

0.491
-0.009-1.72%

Post 18:18 ET

31.02MMarket Cap-1515P/E (TTM)

Streamline Health Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.6M

12.39%11.7M

-62.66%5.92M

-Cash and cash equivalents

-33.54%3.98M

-51.65%3.19M

-78.14%2.56M

-30.94%4.09M

-24.74%5.99M

-33.25%6.6M

12.39%11.7M

-62.66%5.92M

Receivables

3.84%5M

-42.19%5.02M

6.33%4.42M

-13.58%3.73M

-9.68%4.82M

86.01%8.68M

7.37%4.15M

50.86%4.32M

-Accounts receivable

9.95%4.71M

-45.11%4.24M

9.96%3.65M

-21.30%2.79M

-8.15%4.28M

101.91%7.72M

1.06%3.32M

35.05%3.55M

-Other receivables

-45.05%294K

-18.75%780K

-8.18%763K

21.92%940K

-20.27%535K

13.88%960K

43.03%831K

226.69%771K

Other current assets

0.70%722K

-11.41%629K

-21.56%742K

-5.29%895K

69.50%717K

25.00%710K

7.99%946K

19.92%945K

Total current assets

-15.78%9.7M

-44.73%8.84M

-54.07%7.72M

-22.07%8.71M

-15.97%11.52M

5.74%15.99M

10.86%16.8M

-43.19%11.18M

Non current assets

Net PPE

-23.23%76K

-20.72%88K

-45.66%94K

-54.51%106K

-64.89%99K

-67.45%111K

-54.23%173K

-39.01%233K

-Gross PPE

7.34%380K

6.16%379K

115.03%372K

59.66%372K

25.53%354K

-33.02%357K

-68.77%173K

-57.56%233K

-Accumulated depreciation

-19.22%-304K

-18.29%-291K

---278K

---266K

---255K

-28.13%-246K

----

Goodwill and other intangible assets

-29.37%30.56M

-28.78%31.15M

-27.32%32M

-2.90%43.09M

-3.78%43.27M

-3.70%43.73M

-4.23%44.03M

164.58%44.38M

-Goodwill

-42.50%13.28M

0.00%23.09M

115.54%23.09M

-Other intangible assets

-14.35%17.29M

-13.42%17.87M

-10.57%18.73M

-6.05%20M

-7.77%20.18M

-7.52%20.64M

-8.50%20.94M

251.25%21.29M

Other non current assets

-13.27%1.39M

-1.71%1.67M

6.33%1.29M

20.00%1.41M

59.48%1.6M

78.80%1.7M

33.92%1.22M

16.80%1.18M

Total non current assets

-28.78%32.02M

-27.75%32.9M

-26.48%33.39M

-2.58%44.6M

-2.78%44.97M

-2.49%45.53M

-3.90%45.42M

152.11%45.78M

Total assets

-26.13%41.73M

-32.16%41.74M

-33.93%41.11M

-6.40%53.32M

-5.80%56.49M

-0.48%61.52M

-0.32%62.22M

50.55%56.96M

Liabilities

Current liabilities

Payables

274.58%1.12M

54.55%1.48M

81.73%736K

-1.79%657K

-70.48%299K

-22.70%957K

-41.22%405K

84.30%669K

-accounts payable

274.58%1.12M

100.16%1.25M

81.73%736K

-1.79%657K

-70.48%299K

-19.54%626K

-41.22%405K

84.30%669K

-Total tax payable

----

-31.72%226K

----

-28.04%331K

----

Current accrued expenses

-29.06%1.78M

-15.09%726K

-12.34%2.88M

-20.40%1.94M

-5.65%2.51M

58.33%855K

62.50%3.29M

83.99%2.44M

Current debt and capital lease obligation

100.00%1.75M

91.08%1.5M

75.56%1.25M

56.74%1M

55.42%875K

72.91%785K

117.74%712K

217.41%638K

-Current debt

100.00%1.75M

100.00%1.5M

100.00%1.25M

100.00%1M

133.33%875K

200.00%750K

400.00%625K

--500K

-Current capital lease obligation

----

--0

-82.84%35K

-56.93%87K

-31.34%138K

Current deferred liabilities

-0.42%7.35M

-14.94%7.11M

8.17%5.98M

8.64%6.72M

21.82%7.38M

44.30%8.36M

25.85%5.53M

38.33%6.19M

Other current liabilities

-75.79%817K

-52.01%1.79M

-78.80%1.83M

-36.31%3.02M

-28.44%3.37M

-19.99%3.74M

--8.65M

1,572.79%4.73M

Current liabilities

-11.22%12.82M

-18.44%13.68M

-31.74%12.69M

-9.08%13.34M

-3.81%14.44M

24.25%16.78M

149.93%18.58M

120.71%14.67M

Non current liabilities

Long term debt and capital lease obligation

22.12%10.68M

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.46%8.96M

-6.37%9.21M

7,220.93%9.44M

-Long term debt

22.12%10.68M

1.14%9.07M

-7.29%8.54M

-9.82%8.52M

-8.45%8.74M

-7.15%8.96M

-5.58%9.21M

--9.44M

-Long term capital lease obligation

----

--0

Non current deferred liabilities

77.88%185K

3.59%173K

-14.19%127K

36.77%212K

-26.24%104K

22.79%167K

-5.13%148K

-4.91%155K

Derivative product liabilities

--746K

----

Other non current liabilities

----

-96.49%147K

-96.26%143K

-97.66%104K

-99.04%109K

--4.19M

Total non current liabilities

29.12%11.61M

0.04%9.24M

-8.47%8.67M

-35.63%8.88M

-33.48%8.99M

-35.28%9.24M

-55.70%9.47M

4,622.26%13.79M

Total liabilities

4.26%24.42M

-11.88%22.92M

-23.88%21.35M

-21.94%22.21M

-17.87%23.42M

-6.34%26.01M

-2.64%28.05M

310.19%28.46M

Shareholders'equity

Share capital

5.29%617K

2.43%590K

6.72%588K

20.70%589K

21.83%586K

20.50%576K

15.76%551K

15.09%488K

-common stock

5.29%617K

2.43%590K

6.72%588K

20.70%589K

21.83%586K

20.50%576K

15.76%551K

15.09%488K

Retained earnings

-18.55%-118.44M

-19.23%-115.7M

-20.53%-114.33M

-11.67%-102.42M

-12.95%-99.9M

-13.28%-97.04M

-10.78%-94.86M

-12.79%-91.72M

Paid-in capital

2.07%135.12M

1.48%133.92M

3.91%133.49M

11.02%132.93M

10.86%132.38M

10.69%131.97M

8.18%128.47M

7.10%119.74M

Total stockholders'equity

-47.66%17.3M

-47.02%18.81M

-42.19%19.75M

9.11%31.1M

5.15%33.06M

4.31%35.51M

1.68%34.16M

-7.74%28.51M

Total equity

-47.66%17.3M

-47.02%18.81M

-42.19%19.75M

9.11%31.1M

5.15%33.06M

4.31%35.51M

1.68%34.16M

-7.74%28.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.54%3.98M	-51.65%3.19M	-51.65%3.19M	-78.14%2.56M	-30.94%4.09M	-24.74%5.99M	-33.25%6.6M	-33.25%6.6M	12.39%11.7M	-62.66%5.92M
-Cash and cash equivalents	-33.54%3.98M	-51.65%3.19M	-51.65%3.19M	-78.14%2.56M	-30.94%4.09M	-24.74%5.99M	-33.25%6.6M	-33.25%6.6M	12.39%11.7M	-62.66%5.92M
Receivables	3.84%5M	-42.19%5.02M	-42.19%5.02M	6.33%4.42M	-13.58%3.73M	-9.68%4.82M	86.01%8.68M	86.01%8.68M	7.37%4.15M	50.86%4.32M
-Accounts receivable	9.95%4.71M	-45.11%4.24M	-45.11%4.24M	9.96%3.65M	-21.30%2.79M	-8.15%4.28M	101.91%7.72M	101.91%7.72M	1.06%3.32M	35.05%3.55M
-Other receivables	-45.05%294K	-18.75%780K	-18.75%780K	-8.18%763K	21.92%940K	-20.27%535K	13.88%960K	13.88%960K	43.03%831K	226.69%771K
Other current assets	0.70%722K	-11.41%629K	-11.41%629K	-21.56%742K	-5.29%895K	69.50%717K	25.00%710K	25.00%710K	7.99%946K	19.92%945K
Total current assets	-15.78%9.7M	-44.73%8.84M	-44.73%8.84M	-54.07%7.72M	-22.07%8.71M	-15.97%11.52M	5.74%15.99M	5.74%15.99M	10.86%16.8M	-43.19%11.18M
Non current assets
Net PPE	-23.23%76K	-20.72%88K	-20.72%88K	-45.66%94K	-54.51%106K	-64.89%99K	-67.45%111K	-67.45%111K	-54.23%173K	-39.01%233K
-Gross PPE	7.34%380K	6.16%379K	6.16%379K	115.03%372K	59.66%372K	25.53%354K	-33.02%357K	-33.02%357K	-68.77%173K	-57.56%233K
-Accumulated depreciation	-19.22%-304K	-18.29%-291K	-18.29%-291K	---278K	---266K	---255K	-28.13%-246K	-28.13%-246K	----	----
Goodwill and other intangible assets	-29.37%30.56M	-28.78%31.15M	-28.78%31.15M	-27.32%32M	-2.90%43.09M	-3.78%43.27M	-3.70%43.73M	-3.70%43.73M	-4.23%44.03M	164.58%44.38M
-Goodwill	-42.50%13.28M	-42.50%13.28M	-42.50%13.28M	-42.50%13.28M	0.00%23.09M	0.00%23.09M	0.00%23.09M	0.00%23.09M	0.00%23.09M	115.54%23.09M
-Other intangible assets	-14.35%17.29M	-13.42%17.87M	-13.42%17.87M	-10.57%18.73M	-6.05%20M	-7.77%20.18M	-7.52%20.64M	-7.52%20.64M	-8.50%20.94M	251.25%21.29M
Other non current assets	-13.27%1.39M	-1.71%1.67M	-1.71%1.67M	6.33%1.29M	20.00%1.41M	59.48%1.6M	78.80%1.7M	78.80%1.7M	33.92%1.22M	16.80%1.18M
Total non current assets	-28.78%32.02M	-27.75%32.9M	-27.75%32.9M	-26.48%33.39M	-2.58%44.6M	-2.78%44.97M	-2.49%45.53M	-2.49%45.53M	-3.90%45.42M	152.11%45.78M
Total assets	-26.13%41.73M	-32.16%41.74M	-32.16%41.74M	-33.93%41.11M	-6.40%53.32M	-5.80%56.49M	-0.48%61.52M	-0.48%61.52M	-0.32%62.22M	50.55%56.96M
Liabilities
Current liabilities
Payables	274.58%1.12M	54.55%1.48M	54.55%1.48M	81.73%736K	-1.79%657K	-70.48%299K	-22.70%957K	-22.70%957K	-41.22%405K	84.30%669K
-accounts payable	274.58%1.12M	100.16%1.25M	100.16%1.25M	81.73%736K	-1.79%657K	-70.48%299K	-19.54%626K	-19.54%626K	-41.22%405K	84.30%669K
-Total tax payable	----	-31.72%226K	-31.72%226K	----	----	----	-28.04%331K	-28.04%331K	----	----
Current accrued expenses	-29.06%1.78M	-15.09%726K	-15.09%726K	-12.34%2.88M	-20.40%1.94M	-5.65%2.51M	58.33%855K	58.33%855K	62.50%3.29M	83.99%2.44M
Current debt and capital lease obligation	100.00%1.75M	91.08%1.5M	91.08%1.5M	75.56%1.25M	56.74%1M	55.42%875K	72.91%785K	72.91%785K	117.74%712K	217.41%638K
-Current debt	100.00%1.75M	100.00%1.5M	100.00%1.5M	100.00%1.25M	100.00%1M	133.33%875K	200.00%750K	200.00%750K	400.00%625K	--500K
-Current capital lease obligation	----	--0	--0	--0	--0	--0	-82.84%35K	-82.84%35K	-56.93%87K	-31.34%138K
Current deferred liabilities	-0.42%7.35M	-14.94%7.11M	-14.94%7.11M	8.17%5.98M	8.64%6.72M	21.82%7.38M	44.30%8.36M	44.30%8.36M	25.85%5.53M	38.33%6.19M
Other current liabilities	-75.79%817K	-52.01%1.79M	-52.01%1.79M	-78.80%1.83M	-36.31%3.02M	-28.44%3.37M	-19.99%3.74M	-19.99%3.74M	--8.65M	1,572.79%4.73M
Current liabilities	-11.22%12.82M	-18.44%13.68M	-18.44%13.68M	-31.74%12.69M	-9.08%13.34M	-3.81%14.44M	24.25%16.78M	24.25%16.78M	149.93%18.58M	120.71%14.67M
Non current liabilities
Long term debt and capital lease obligation	22.12%10.68M	1.14%9.07M	1.14%9.07M	-7.29%8.54M	-9.82%8.52M	-8.45%8.74M	-7.46%8.96M	-7.46%8.96M	-6.37%9.21M	7,220.93%9.44M
-Long term debt	22.12%10.68M	1.14%9.07M	1.14%9.07M	-7.29%8.54M	-9.82%8.52M	-8.45%8.74M	-7.15%8.96M	-7.15%8.96M	-5.58%9.21M	--9.44M
-Long term capital lease obligation	----	----	----	----	----	----	--0	--0	--0	--0
Non current deferred liabilities	77.88%185K	3.59%173K	3.59%173K	-14.19%127K	36.77%212K	-26.24%104K	22.79%167K	22.79%167K	-5.13%148K	-4.91%155K
Derivative product liabilities	--746K	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	-96.49%147K	-96.26%143K	-97.66%104K	-97.66%104K	-99.04%109K	--4.19M
Total non current liabilities	29.12%11.61M	0.04%9.24M	0.04%9.24M	-8.47%8.67M	-35.63%8.88M	-33.48%8.99M	-35.28%9.24M	-35.28%9.24M	-55.70%9.47M	4,622.26%13.79M
Total liabilities	4.26%24.42M	-11.88%22.92M	-11.88%22.92M	-23.88%21.35M	-21.94%22.21M	-17.87%23.42M	-6.34%26.01M	-6.34%26.01M	-2.64%28.05M	310.19%28.46M
Shareholders'equity
Share capital	5.29%617K	2.43%590K	2.43%590K	6.72%588K	20.70%589K	21.83%586K	20.50%576K	20.50%576K	15.76%551K	15.09%488K
-common stock	5.29%617K	2.43%590K	2.43%590K	6.72%588K	20.70%589K	21.83%586K	20.50%576K	20.50%576K	15.76%551K	15.09%488K
Retained earnings	-18.55%-118.44M	-19.23%-115.7M	-19.23%-115.7M	-20.53%-114.33M	-11.67%-102.42M	-12.95%-99.9M	-13.28%-97.04M	-13.28%-97.04M	-10.78%-94.86M	-12.79%-91.72M
Paid-in capital	2.07%135.12M	1.48%133.92M	1.48%133.92M	3.91%133.49M	11.02%132.93M	10.86%132.38M	10.69%131.97M	10.69%131.97M	8.18%128.47M	7.10%119.74M
Total stockholders'equity	-47.66%17.3M	-47.02%18.81M	-47.02%18.81M	-42.19%19.75M	9.11%31.1M	5.15%33.06M	4.31%35.51M	4.31%35.51M	1.68%34.16M	-7.74%28.51M
Total equity	-47.66%17.3M	-47.02%18.81M	-47.02%18.81M	-42.19%19.75M	9.11%31.1M	5.15%33.06M	4.31%35.51M	4.31%35.51M	1.68%34.16M	-7.74%28.51M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall