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

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$1.23 $0.07 (5.38%) STRM stock closing price Sep 25, 2018 (Closing)

The Streamline Health Solutions cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Streamline Health Solutions profits and Streamline Health Solutions debt. Streamline Health Solutions saw a cash impact of $- from the buyback of STRM shares. The cash flow statement helps in the Streamline Health Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Streamline Health Solutions had an outflow of $- from operating activities, $-0.32M spend due to financing activities, and $-1.53M outflow due to investing activities till 2019 Q2.

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 - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
-2.09M-0.56M-3.09M-3.13M-3.14M-2.04M-5.16M-4.14M-2.21M-1.47M
Depreciation Depletion Amortization Cash-Flow1.67M-4.38M3.32M2.37M1.2M5.54M4.21M2.82M1.42M
Net Increase (Decrease) in Assets Liabilities-0.27M-0.5M-0.68M-2.75M-0.95M-1.09M-0.97M-2.87M-1.49M-2.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.16M-1.42M1.24M--1.6M1.56M1.02M-
Net Cash from (used by) Operating Activities
--2.03M-1.32M-0.96M-1.45M1M-1.24M--2.45M
Increase (Decrease) in Prop Plant And Equipment-1.53M-0.71M-1.86M-1.36M-0.85M-0.39M-2.48M-0.5M-0.06M-0.01M
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
-1.53M-0.71M-1.86M-1.36M-0.85M-0.39M-1.88M-3.32M-0.99M-0.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.3M-0.14M-1.2M-0.09M-0.88M-0.19M-3.36M-2.77M-2.51M-0.38M
Increase (Decrease) in Bank & Other Borrowings----0.96M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.06M-0.04M-0.04M-0.04M-0.03M-0.02M-0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.32M-0.19M-1.2M-1.07M-0.91M-0.22M-3.35M-2.77M-2.51M-0.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.37M-0.87M-1.03M-3.76M-2.73M-2.07M-4.22M-7.34M-3.36M-3.36M
Cash & Equivalents at Beginning of Year5.65M9.88M6.52M17.92M7.5M2.24M1.4M1.02M3.12M2.18M
Cash & Equivalents at Year End3.25M3.74M4.61M1.89M2.91M3.57M5.65M2.54M6.51M6.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Streamline Health Solutions stock price history provides insight into historical stock price fluctuations, and Streamline Health Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Streamline Health Solutions had a Net Change in Cash and Cash Equivalents of $-1.37M in the latest quarter 2019 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Streamline Health Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Streamline Health Solutions reported a negative operating cash flow of $- till 2019 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Streamline Health Solutions used $-1.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.32M for Streamline Health Solutions.

Key Financial Ratios For Streamline Health Solutions Cash Flow

Quarterly Cash Flow Statements For Streamline Health Solutions Inc. Peers

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