Streamline Health Solutions Cash Flow - Annual (NASDAQ:STRM)

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$1.64 $0.04 (2.38%) STRM stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Streamline Health Solutions from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Streamline Health Solutions profits, the balance sheet shows Streamline Health Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Streamline Health Solutions stock analysis. Streamline Health Solutions generated $1M cash from operating activities in 2017. The cash from operating activities for Streamline Health Solutions is $ 2017, which saw a decrease from previous year.

View details of Streamline Health Solutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
-5.16M-4.29M-12.01M-11.71M-5.37M--2.95M1.28M-1.37M
Depreciation Depletion Amortization Cash-Flow5.54M5.87M8.26M5.64M4.32M2.71M3.27M2.86M2.77M
Net Increase (Decrease) in Assets Liabilities-0.97M3.4M---2.71M-0.91M--2.3M3.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.6M--5.51M3.65M1.08M2.43M--
Net Cash from (used by) Operating Activities
1M5.88M-3.01M--0.11M2.89M3.39M2.13M4.6M
Increase (Decrease) in Prop Plant And Equipment-2.48M-0.51M-2.12M-0.15M-0.57M-0.4M-0.53M-0.69M-0.79M
Acquisition Disposition of Subsidiaires---6.05M-3M-12.16M-2.12M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.61M-0.61M-1.99M-2.6M-2.69M-3.7M-3.79M
Net Cash from (used by) Investment Activities
-1.88M-0.51M-8.8M-3.76M-14.73M-5.13M-3.22M-4.4M-4.58M
Issuance (Purchase) of Equity Shares---21.94M-----
Issuance (Repayment) of Debt Securities-3.36M-2.28M1.33M-5.42M9.56M3.93M-0.22M--1.2M
Increase (Decrease) in Bank & Other Borrowings---0.9M-12M-1.2M--2M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M--0.57M-2.54M-1.73M-0.15M---
Net Cash from (used by) Financing Activities
-3.35M-2M-13.97M20.11M3.07M---
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.22M3.35M-11.4M10.42M5.25M---2.1M-
Cash & Equivalents at Beginning of Year9.88M6.52M17.92M7.5M2.24M1.4M1.02M3.12M2.18M
Cash & Equivalents at Year End5.65M9.88M6.52M17.92M7.5M2.24M1.4M1.02M3.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Streamline Health Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Streamline Health Solutions stock price history.
The statement of cash flows can be categorized into three main sections:

  • Streamline Health Solutions has cash of $5.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Streamline Health Solutions stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Streamline Health Solutions gained $1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.88M for STRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Streamline Health Solutions and its owners and creditors and was $-3.35M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Streamline Health Solutions Cash Flow