US Stock MarketDetailed Quotes

STRM Streamline Health Solutions

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  • 3.270
  • -0.120-3.54%
Close Dec 23 16:00 ET
  • 3.210
  • -0.060-1.83%
Post 16:53 ET
13.97MMarket Cap-1.39P/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
(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
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-83.91%-7.14M
-1,855.07%-2.42M
Net income from continuing operations
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
-64.51%-11.38M
-54,450.00%-2.18M
Depreciation and amortization
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
16.66%4.31M
-30.27%1.04M
Deferred tax
--0
--0
--0
-1,255.56%-104K
--0
---147K
--4K
--39K
-90.53%9K
--9K
Other non cash items
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
96.16%-71K
104.44%117K
Change In working capital
-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
-263.97%-1.88M
-420.72%-2.04M
-Change in receivables
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
-3,157.36%-4.2M
-490.44%-4.69M
-Change in payables and accrued expense
-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
66.73%917K
186.18%131K
-Change in other current assets
-155.56%-45K
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
-Change in other working capital
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
141.90%2.6M
106.60%2.85M
Cash from discontinued investing activities
Operating cash flow
-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
-103.85%-7.14M
-2,262.50%-2.42M
Investing cash flow
Cash flow from continuing investing activities
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
85.31%-1.94M
10.75%-490K
Capital expenditure reported
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
-32.03%-1.93M
-19.51%-490K
Net PPE purchase and sale
--0
--0
--0
-440.00%-54K
---7K
--0
-80.00%-18K
---29K
75.61%-10K
--0
Cash from discontinued investing activities
Investing cash flow
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
85.31%-1.94M
10.75%-490K
Financing cash flow
Cash flow from continuing financing activities
-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
-76.02%5.79M
-2,416.09%-2.19M
Net issuance payments of debt
-300.00%-500K
-100.00%-250K
2,220.00%2.65M
400.00%750K
700.00%750K
300.00%250K
---125K
---125K
-102.50%-250K
---125K
Net common stock issuance
71.59%-77K
--0
--100K
--0
--271K
---271K
--0
--0
-48.35%8.32M
--0
Proceeds from stock option exercised by employees
----
86.30%-10K
62.57%-67K
-42.13%-280K
----
----
---73K
-26.95%-179K
57.54%-197K
61.90%-32K
Net other financing activities
---283K
---308K
---463K
97.98%-42K
----
----
----
----
-39.74%-2.08M
-67,633.33%-2.03M
Cash from discontinued financing activities
Financing cash flow
-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
-76.02%5.79M
-2,416.09%-2.19M
Net cash flow
Beginning cash position
-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
310.34%9.89M
12.39%11.7M
Current changes in cash
-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
-143.97%-3.29M
-873.47%-5.1M
End cash Position
-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
-33.25%6.6M
-33.25%6.6M
Free cash flow
-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
-81.45%-9.08M
-807.17%-2.91M
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
--
(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(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.51%-1.76M130.04%319K-1,051.59%-1.2M68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K-83.91%-7.14M-1,855.07%-2.42M
Net income from continuing operations 79.21%-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-64.51%-11.38M-54,450.00%-2.18M
Depreciation and amortization 15.40%1.3M8.84%1.17M5.76%1.12M0.42%4.33M2.50%1.07M5.31%1.13M-1.92%1.08M-3.99%1.06M16.66%4.31M-30.27%1.04M
Deferred tax --0--0--0-1,255.56%-104K--0---147K--4K--39K-90.53%9K--9K
Other non cash items 115.31%181K173.82%265K148.35%176K-2,638.03%-1.94M-133.33%-39K-625.15%-1.18M-175.58%-359K27.20%-364K96.16%-71K104.44%117K
Change In working capital -198.53%-1.22M518.37%1.21M-114.82%-255K170.65%1.33M91.29%-178K-320.62%-408K161.44%196K199.30%1.72M-263.97%-1.88M-420.72%-2.04M
-Change in receivables 15.16%-582K44.52%1.57M-99.56%17K188.24%3.71M87.41%-591K-520.86%-686K7.75%1.09M675.22%3.9M-3,157.36%-4.2M-490.44%-4.69M
-Change in payables and accrued expense -114.77%-151K304.81%426K62.30%-423K-179.93%-733K-424.43%-425K92.47%1.02M71.07%-208K-215.20%-1.12M66.73%917K186.18%131K
-Change in other current assets -155.56%-45K122.14%29K-566.67%-100K66.50%-401K-2.13%-336K164.29%81K82.53%-131K-287.50%-15K-245.95%-1.2M-260.49%-329K
-Change in other working capital 46.67%-440K-47.45%-811K124.09%251K-147.84%-1.24M-58.79%1.17M-24.06%-825K-484.62%-550K-484.50%-1.04M141.90%2.6M106.60%2.85M
Cash from discontinued investing activities
Operating cash flow -43.51%-1.76M130.04%319K-1,051.59%-1.2M68.99%-2.22M97.77%-54K30.79%-1.23M36.82%-1.06M109.92%126K-103.85%-7.14M-2,262.50%-2.42M
Investing cash flow
Cash flow from continuing investing activities 55.04%-241K69.69%-194K46.42%-232K16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K85.31%-1.94M10.75%-490K
Capital expenditure reported 55.04%-241K68.81%-194K42.57%-232K18.60%-1.57M98.98%-5K4.96%-536K-76.70%-622K22.16%-404K-32.03%-1.93M-19.51%-490K
Net PPE purchase and sale --0--0--0-440.00%-54K---7K--0-80.00%-18K---29K75.61%-10K--0
Cash from discontinued investing activities
Investing cash flow 55.04%-241K69.69%-194K46.42%-232K16.23%-1.62M97.55%-12K4.96%-536K-76.80%-640K16.57%-433K85.31%-1.94M10.75%-490K
Financing cash flow
Cash flow from continuing financing activities -438.96%-783K-186.87%-568K830.26%2.22M-92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K-76.02%5.79M-2,416.09%-2.19M
Net issuance payments of debt -300.00%-500K-100.00%-250K2,220.00%2.65M400.00%750K700.00%750K300.00%250K---125K---125K-102.50%-250K---125K
Net common stock issuance 71.59%-77K--0--100K--0--271K---271K--0--0-48.35%8.32M--0
Proceeds from stock option exercised by employees ----86.30%-10K62.57%-67K-42.13%-280K-----------73K-26.95%-179K57.54%-197K61.90%-32K
Net other financing activities ---283K---308K---463K97.98%-42K-----------------39.74%-2.08M-67,633.33%-2.03M
Cash from discontinued financing activities
Financing cash flow -438.96%-783K-186.87%-568K830.26%2.22M-92.61%428K131.93%699K-97.15%231K-3,400.00%-198K-115.60%-304K-76.02%5.79M-2,416.09%-2.19M
Net cash flow
Beginning cash position -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%6.6M310.34%9.89M12.39%11.7M
Current changes in cash -81.83%-2.78M76.68%-443K229.13%789K-3.68%-3.41M112.41%633K-126.47%-1.53M6.73%-1.9M68.34%-611K-143.97%-3.29M-873.47%-5.1M
End cash Position -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-33.25%6.6M-33.25%6.6M
Free cash flow -13.52%-2M107.34%125K-366.12%-1.43M57.74%-3.84M97.73%-66K24.55%-1.76M16.69%-1.7M82.84%-307K-81.45%-9.08M-807.17%-2.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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