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Streamline Health Solutions Inc (STRM)

NASDAQ: Technology

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.72M -5.38M 12.57K -2.95M
Operating Gains/Losses 19.78K -489.43K 26.67K 1.05K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 827.44K -2.92M -1.49M -291.91K
(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 275.36K 526.15K 202.40K -322.68K
(Decrease) Increase In Other Current Liabilities 259.77K 992.28K 418.69K 608.53K
(Increase) Decrease In Other Working Capital -591.69K -1.31M -47.08K 648.63K
Other Non-Cash Items 5.48M 7.08M 1.05M 1.43M
Net Cash From Continuing Operations 212.71K -115.13K 2.90M 3.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.71K -115.13K 2.90M 3.39M
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 -152.28K -2.58M -3.01M -3.23M
Acquisitions -3.00M -12.16M -2.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -614.03K 0.00 0.00 2.62K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77M -14.74M -5.13M -3.23M
Issuance of Debt 4.96M 9.88M 2.92M 300.00K
Cash Used for Financing Activities
Issuance of Capital Stock 21.94M 12.28M 496.71K 141.14K
Repayment of Long-Term Debt -10.38M -312.50K -183.64K -227.34K
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 -2.54M -1.74M -157.50K 0.00
Net Cash From Financing Activities 13.98M 20.11M 3.08M 213.80K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.42M 5.26M 839.10K 378.78K
STRM News

STRM Streamline Health Solutions Inc

Analysts Ratings for STRM

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