This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Streamline Health Solutions Inc (STRM)

NASDAQ: Technology

Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.29M -12.01M -11.72M -5.38M
Operating Gains/Losses 92.45K -1.55M 19.79K -489.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.72M 2.16M 827.43K -2.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M 600.26K 275.36K 526.15K
(Decrease) Increase In Other Current Liabilities -174.13K -1.42M 259.77K 992.28K
(Increase) Decrease In Other Working Capital 1.98M -835.05K -591.69K -1.31M
Other Non-Cash Items 809.10K 4.46M 5.48M 7.08M
Net Cash From Continuing Operations 5.88M -3.01M 212.71K -115.13K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.88M -3.01M 212.71K -115.13K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -518.25K -2.13M -152.28K -2.58M
Acquisitions 0.00 -6.06M -3.00M -12.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -619.75K -614.03K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -518.25K -8.80M -3.77M -14.74M
Issuance of Debt 0.00 10.00M 4.96M 9.88M
Cash Used for Financing Activities
Issuance of Capital Stock 276.04K 551.58K 21.94M 12.28M
Repayment of Long-Term Debt -2.28M -9.57M -10.38M -312.50K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.11K -573.00K -2.54M -1.74M
Net Cash From Financing Activities -2.00M 412.57K 13.98M 20.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.36M -11.40M 10.42M 5.26M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

STRM Streamline Health Solutions Inc

Chart of STRM

Analysts Ratings for STRM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

STRM Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs