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Streamline Health Solutions Inc (STRM)

NASDAQ: Technology

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.01M -11.72M -5.38M 12.57K
Operating Gains/Losses -1.55M 19.78K -489.43K 26.67K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.16M 827.44K -2.92M -1.49M
(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 600.26K 275.36K 526.15K 202.40K
(Decrease) Increase In Other Current Liabilities -1.42M 259.77K 992.28K 418.69K
(Increase) Decrease In Other Working Capital -835.05K -591.69K -1.31M -47.08K
Other Non-Cash Items 4.46M 5.48M 7.08M 1.05M
Net Cash From Continuing Operations -3.01M 212.71K -115.13K 2.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.01M 212.71K -115.13K 2.90M
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 -2.13M -152.28K -2.58M -3.01M
Acquisitions -6.06M -3.00M -12.16M -2.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -619.75K -614.03K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.80M -3.77M -14.74M -5.13M
Issuance of Debt 10.00M 4.96M 9.88M 2.92M
Cash Used for Financing Activities
Issuance of Capital Stock 551.58K 21.94M 12.28M 496.71K
Repayment of Long-Term Debt -9.57M -10.38M -312.50K -183.64K
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 -573.00K -2.54M -1.74M -157.50K
Net Cash From Financing Activities 412.58K 13.98M 20.11M 3.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.40M 10.42M 5.26M 839.10K

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 3 3 2 2
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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