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STRM Streamline Health Solutions

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3.011
+0.091+3.12%

Trading Nov 21 14:32 ET

12.71MMarket Cap-627P/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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(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

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-83.91%-7.14M

-1,855.07%-2.42M

28.77%-1.77M

Net income from continuing operations

-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

-64.51%-11.38M

-54,450.00%-2.18M

28.34%-3.14M

Depreciation and amortization

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

16.66%4.31M

-30.27%1.04M

12.71%1.07M

Deferred tax

--0

-1,255.56%-104K

--0

---147K

--4K

--39K

-90.53%9K

--9K

--0

Other non cash items

173.82%265K

148.35%176K

-2,638.03%-1.94M

-133.33%-39K

-625.15%-1.18M

-175.58%-359K

27.20%-364K

96.16%-71K

104.44%117K

-129.96%-163K

Change In working capital

518.37%1.21M

-114.82%-255K

170.65%1.33M

91.29%-178K

-320.62%-408K

161.44%196K

199.30%1.72M

-263.97%-1.88M

-420.72%-2.04M

50.76%-97K

-Change in receivables

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

-3,157.36%-4.2M

-490.44%-4.69M

-61.47%163K

-Change in payables and accrued expense

304.81%426K

62.30%-423K

-179.93%-733K

-424.43%-425K

92.47%1.02M

71.07%-208K

-215.20%-1.12M

66.73%917K

186.18%131K

105.02%531K

-Change in other current assets

122.14%29K

-566.67%-100K

66.50%-401K

-2.13%-336K

164.29%81K

82.53%-131K

-287.50%-15K

-245.95%-1.2M

-260.49%-329K

-277.46%-126K

-Change in other working capital

-47.45%-811K

124.09%251K

-147.84%-1.24M

-58.79%1.17M

-24.06%-825K

-484.62%-550K

-484.50%-1.04M

141.90%2.6M

106.60%2.85M

30.00%-665K

Cash from discontinued investing activities

Operating cash flow

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

-103.85%-7.14M

-2,262.50%-2.42M

29.62%-1.77M

Investing cash flow

Cash flow from continuing investing activities

69.69%-194K

46.42%-232K

16.23%-1.62M

97.55%-12K

4.96%-536K

-76.80%-640K

16.57%-433K

85.31%-1.94M

10.75%-490K

95.56%-564K

Capital expenditure reported

68.81%-194K

42.57%-232K

18.60%-1.57M

98.98%-5K

4.96%-536K

-76.70%-622K

22.16%-404K

-32.03%-1.93M

-19.51%-490K

-64.91%-564K

Net PPE purchase and sale

--0

-440.00%-54K

---7K

--0

-80.00%-18K

---29K

75.61%-10K

--0

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

69.69%-194K

46.42%-232K

16.23%-1.62M

97.55%-12K

4.96%-536K

-76.80%-640K

16.57%-433K

85.31%-1.94M

10.75%-490K

95.56%-564K

Financing cash flow

Cash flow from continuing financing activities

-186.87%-568K

830.26%2.22M

-92.61%428K

131.93%699K

-97.15%231K

-3,400.00%-198K

-115.60%-304K

-76.02%5.79M

-2,416.09%-2.19M

-17.09%8.12M

Net issuance payments of debt

-100.00%-250K

2,220.00%2.65M

400.00%750K

700.00%750K

300.00%250K

---125K

-102.50%-250K

---125K

Net common stock issuance

--0

--100K

--0

-48.35%8.32M

--0

----

Proceeds from stock option exercised by employees

86.30%-10K

62.57%-67K

-42.13%-280K

71.88%-9K

20.83%-19K

---73K

-26.95%-179K

57.54%-197K

61.90%-32K

73.03%-24K

Net other financing activities

---308K

---463K

97.98%-42K

----

-39.74%-2.08M

-67,633.33%-2.03M

57.72%-52K

Cash from discontinued financing activities

Financing cash flow

-186.87%-568K

830.26%2.22M

-92.61%428K

131.93%699K

-97.15%231K

-3,400.00%-198K

-115.60%-304K

-76.02%5.79M

-2,416.09%-2.19M

-17.09%8.12M

Net cash flow

Beginning cash position

-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

310.34%9.89M

12.39%11.7M

-62.66%5.92M

Current changes in cash

76.68%-443K

229.13%789K

-3.68%-3.41M

112.41%633K

-126.47%-1.53M

6.73%-1.9M

68.34%-611K

-143.97%-3.29M

-873.47%-5.1M

206.31%5.78M

End cash Position

-13.48%3.54M

-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

Free cash flow

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

-81.45%-9.08M

-807.17%-2.91M

18.73%-2.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-83.91%-7.14M	-1,855.07%-2.42M	28.77%-1.77M
Net income from continuing operations	-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	-64.51%-11.38M	-54,450.00%-2.18M	28.34%-3.14M
Depreciation and amortization	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	16.66%4.31M	-30.27%1.04M	12.71%1.07M
Deferred tax	--0	--0	-1,255.56%-104K	--0	---147K	--4K	--39K	-90.53%9K	--9K	--0
Other non cash items	173.82%265K	148.35%176K	-2,638.03%-1.94M	-133.33%-39K	-625.15%-1.18M	-175.58%-359K	27.20%-364K	96.16%-71K	104.44%117K	-129.96%-163K
Change In working capital	518.37%1.21M	-114.82%-255K	170.65%1.33M	91.29%-178K	-320.62%-408K	161.44%196K	199.30%1.72M	-263.97%-1.88M	-420.72%-2.04M	50.76%-97K
-Change in receivables	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	-3,157.36%-4.2M	-490.44%-4.69M	-61.47%163K
-Change in payables and accrued expense	304.81%426K	62.30%-423K	-179.93%-733K	-424.43%-425K	92.47%1.02M	71.07%-208K	-215.20%-1.12M	66.73%917K	186.18%131K	105.02%531K
-Change in other current assets	122.14%29K	-566.67%-100K	66.50%-401K	-2.13%-336K	164.29%81K	82.53%-131K	-287.50%-15K	-245.95%-1.2M	-260.49%-329K	-277.46%-126K
-Change in other working capital	-47.45%-811K	124.09%251K	-147.84%-1.24M	-58.79%1.17M	-24.06%-825K	-484.62%-550K	-484.50%-1.04M	141.90%2.6M	106.60%2.85M	30.00%-665K
Cash from discontinued investing activities								0
Operating cash flow	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	-103.85%-7.14M	-2,262.50%-2.42M	29.62%-1.77M
Investing cash flow
Cash flow from continuing investing activities	69.69%-194K	46.42%-232K	16.23%-1.62M	97.55%-12K	4.96%-536K	-76.80%-640K	16.57%-433K	85.31%-1.94M	10.75%-490K	95.56%-564K
Capital expenditure reported	68.81%-194K	42.57%-232K	18.60%-1.57M	98.98%-5K	4.96%-536K	-76.70%-622K	22.16%-404K	-32.03%-1.93M	-19.51%-490K	-64.91%-564K
Net PPE purchase and sale	--0	--0	-440.00%-54K	---7K	--0	-80.00%-18K	---29K	75.61%-10K	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	69.69%-194K	46.42%-232K	16.23%-1.62M	97.55%-12K	4.96%-536K	-76.80%-640K	16.57%-433K	85.31%-1.94M	10.75%-490K	95.56%-564K
Financing cash flow
Cash flow from continuing financing activities	-186.87%-568K	830.26%2.22M	-92.61%428K	131.93%699K	-97.15%231K	-3,400.00%-198K	-115.60%-304K	-76.02%5.79M	-2,416.09%-2.19M	-17.09%8.12M
Net issuance payments of debt	-100.00%-250K	2,220.00%2.65M	400.00%750K	700.00%750K	300.00%250K	---125K	---125K	-102.50%-250K	---125K	---125K
Net common stock issuance	--0	--100K	--0	--0	--0	--0	--0	-48.35%8.32M	--0	----
Proceeds from stock option exercised by employees	86.30%-10K	62.57%-67K	-42.13%-280K	71.88%-9K	20.83%-19K	---73K	-26.95%-179K	57.54%-197K	61.90%-32K	73.03%-24K
Net other financing activities	---308K	---463K	97.98%-42K	----	----	----	----	-39.74%-2.08M	-67,633.33%-2.03M	57.72%-52K
Cash from discontinued financing activities
Financing cash flow	-186.87%-568K	830.26%2.22M	-92.61%428K	131.93%699K	-97.15%231K	-3,400.00%-198K	-115.60%-304K	-76.02%5.79M	-2,416.09%-2.19M	-17.09%8.12M
Net cash flow
Beginning cash position	-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	310.34%9.89M	12.39%11.7M	-62.66%5.92M
Current changes in cash	76.68%-443K	229.13%789K	-3.68%-3.41M	112.41%633K	-126.47%-1.53M	6.73%-1.9M	68.34%-611K	-143.97%-3.29M	-873.47%-5.1M	206.31%5.78M
End cash Position	-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	-33.25%6.6M	-33.25%6.6M	12.39%11.7M
Free cash flow	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	-81.45%-9.08M	-807.17%-2.91M	18.73%-2.33M
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

No Data