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

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$1.44 $0.01 (0.7%) STRM stock closing price Jun 18, 2018 (Closing)

The Streamline Health Solutions cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Streamline Health Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Streamline Health Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $2.03M cash from operating activities in till this quarter of 2018 Q4. Streamline Health Solutions has a negative cash and cash equivalents change of $-1.03M.

View and download details of Streamline Health Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-3.09M-3.13M-3.14M-2.04M-5.16M-4.14M-2.21M-1.47M-4.29M
Depreciation Depletion Amortization Cash-Flow4.38M3.32M2.37M1.2M5.54M4.21M2.82M1.42M5.87M
Net Increase (Decrease) in Assets Liabilities-0.68M-2.75M-0.95M-1.09M-0.97M-2.87M-1.49M-2.96M3.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.42M1.24M--1.6M1.56M1.02M--
Net Cash from (used by) Operating Activities
2.03M-1.32M-0.96M-1.45M1M-1.24M--2.45M5.88M
Increase (Decrease) in Prop Plant And Equipment-1.86M-1.36M-0.85M-0.39M-2.48M-0.5M-0.06M-0.01M-0.51M
Acquisition Disposition of Subsidiaires------1.4M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities------1.42M-0.93M-0.49M-
Net Cash from (used by) Investment Activities
-1.86M-1.36M-0.85M-0.39M-1.88M-3.32M-0.99M-0.5M-0.51M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.2M-0.09M-0.88M-0.19M-3.36M-2.77M-2.51M-0.38M-2.28M
Increase (Decrease) in Bank & Other Borrowings--0.96M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.04M-0.04M-0.03M-0.02M-0.01M-0.01M-0.01M-0.01M-
Net Cash from (used by) Financing Activities
-1.2M-1.07M-0.91M-0.22M-3.35M-2.77M-2.51M-0.39M-2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.03M-3.76M-2.73M-2.07M-4.22M-7.34M-3.36M-3.36M3.35M
Cash & Equivalents at Beginning of Year9.88M6.52M17.92M7.5M2.24M1.4M1.02M3.12M2.18M
Cash & Equivalents at Year End4.61M1.89M2.91M3.57M5.65M2.54M6.51M6.51M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Streamline Health Solutions stock price history and Streamline Health Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Streamline Health Solutions saw a positive change in Net Change in Cash and Cash Equivalents of $-1.03M till 2018 Q4. Apart from the Streamline Health Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Streamline Health Solutions increased its cash from operating activities to $2.03M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.86M for STRM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Streamline Health Solutions and its owners and creditors and was $-1.2M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Streamline Health Solutions Cash Flow

FCF margin
0

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