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Streamline Health Solutions Inc. (STRM)

NASDAQ: Technology

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04/15/14 - 4:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.38M 12.57K -2.95M 1.29M
Operating Gains/Losses -489.43K 26.67K 1.05K 4.31K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M -1.49M -291.91K -1.10M
(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 526.15K 202.40K -322.68K 174.02K
(Decrease) Increase In Other Current Liabilities 992.28K 418.69K 608.53K 264.63K
(Increase) Decrease In Other Working Capital -1.31M -47.08K 648.63K -1.64M
Other Non-Cash Items 7.08M 1.05M 1.43M 274.63K
Net Cash From Continuing Operations -115.13K 2.90M 3.39M 2.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -115.13K 2.90M 3.39M 2.13M
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 -2.58M -3.01M -3.23M -4.37M
Acquisitions -12.16M -2.12M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.62K -36.61K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.74M -5.13M -3.23M -4.40M
Issuance of Debt 9.88M 2.92M 300.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.28M 496.71K 141.14K 65.90K
Repayment of Long-Term Debt -312.50K -183.64K -227.34K 0.00
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 -1.74M -157.50K 0.00 100.00K
Net Cash From Financing Activities 20.11M 3.08M 213.80K 165.90K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.26M 839.10K 378.78K -2.10M
(STRM) News

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