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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
STRM News

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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
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