NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.95M - | -2.67M 37.22% | -2.28M 14.83% | -2.26M 0.85% | -4.81M 113.23% | -1.87M 61.20% | -564.18K 69.77% | -456.66K 19.06% | -1.40M 207.28% | -1.48M 5.30% | -734.30K 50.30% | -1.93M 162.90% | -1.02M 47.21% | -2.04M 100.41% | -1.10M 46.24% | 3.49K 100.32% | 37.87K 985.41% | -568.70K 1,601.71% | -1.52M 167.66% | -678.51K 55.43% | -3.10M 356.23% | 313K 110.11% | -608K 294.25% | -164K 73.03% | -2.40M 1,365.85% | -977K 59.36% | -1.16M 19.04% | -1.07M 8.08% | -1.59M 48.74% | -2.46M 54.84% | -72K 97.08% | -4.38M 5,981.94% | -4K 99.91% | -2.79M 69,575% | -3.27M 17.40% | -3.14M 4.10% | -2.18M 30.47% | -2.90M 32.95% | -2.52M 13.31% | -11.91M 373.60% | -1.37M 88.50% | -2.74M 99.93% | -2.80M 2.34% | |
depreciation and amortization | 1.43M - | 1.43M 0.38% | 1.47M 3.07% | 1.56M 6.21% | 1.62M 3.86% | 1.43M 11.57% | 1.42M 0.74% | 1.42M 0.45% | 1.39M 1.94% | 1.36M 1.98% | 1.35M 1.19% | 1.31M 2.61% | 1.20M 8.57% | 1.11M 7.59% | 1.11M 0.15% | 879.99K 20.40% | 956.09K 8.65% | 721.57K 24.53% | 719.41K 0.30% | 570.46K 20.71% | 535.56K 6.12% | 384K 28.30% | 394K 2.60% | 403K 2.28% | 968K 140.20% | 426K 55.99% | 503K 18.08% | 604K 20.08% | 684K 13.25% | 642K 6.14% | 610K 4.98% | 952K 56.07% | 993K 4.31% | 971K 2.22% | 959K 1.24% | 922K 3.86% | 1.46M 58.46% | 1.06M 27.52% | 1.07M 1.51% | 1.13M 5.12% | 1.04M 7.70% | 1.02M 2.49% | 1.17M 15.04% | |
deferred income tax | 4.62K - | -1.14M 24,737.82% | 10.54K 100.93% | -834.83K 8,019.10% | -720.58K 13.69% | -9.57K 98.67% | -25.76K 169.09% | -309.68K 1,102.02% | -1 100.00% | 33.07K 3,307,200% | -5.89K 117.80% | 73.20K 1,343.24% | -375.82K 613.40% | 155.20K 141.30% | -35.59K 122.93% | 152.03K 527.24% | -100.24K 165.93% | -9.41K 90.62% | -56.30K 498.59% | 47.26K 183.94% | 3.85M 8,036.79% | -277K 107.20% | 152K 154.87% | 74K - | -561K 858.11% | -172K 69.34% | -803K 366.86% | 262K 132.63% | 560K 113.74% | -2.45M 537.86% | 2.35M 196.04% | 95K 95.97% | 9K - | 39K 333.33% | 4K 89.74% | -147K 3,775% | ||||||||
stock based compensation | 456.68K - | 442.88K 3.02% | 422.27K 4.65% | 421.00K 0.30% | 648.15K 53.95% | 651.98K 0.59% | 631.48K 3.15% | 575.13K 8.92% | 527.90K 8.21% | 477.21K 9.60% | 432.20K 9.43% | 433.10K 0.21% | 444.85K 2.71% | 267.17K 39.94% | 288.06K 7.82% | 289.73K 0.58% | 264.28K 8.78% | 222.46K 15.83% | 144.45K 35.07% | 125.39K 13.19% | 136.70K 9.02% | 269K 96.78% | 160K 40.52% | 290K 81.25% | 215K 25.86% | 263K 22.33% | 312K 18.63% | 429K 37.50% | 399K 6.99% | 565K 41.60% | 557K 1.42% | 537K 3.59% | 557K 3.72% | 326K 41.47% | 331K 1.53% | 555K 67.67% | 468K 15.68% | 572K 22.22% | 537K 6.12% | 517K 3.72% | 499M - | 533K 99.89% | ||
change in working capital | 1.63M - | -2.08M 228.00% | -61.08K 97.07% | 2.67M 4,476.91% | -30.19K 101.13% | -219.77K 628.04% | 328.37K 249.41% | 1.75M 431.99% | 1.55M 11.13% | -2.96M 290.80% | 1.47M 149.63% | -1.38M 194.14% | 1.90M 237.21% | -1.09M 157.47% | 131.98K 112.09% | -1.80M 1,460.65% | 2.07M 215.52% | -500.01K 124.10% | 234.63K 146.93% | -1.95M 928.99% | 1.02M 152.46% | 23K 97.75% | -888K 3,960.87% | -1.68M 89.41% | 1.83M 208.56% | -1.24M 167.69% | 360K 129.13% | -962K 367.22% | 334K 134.72% | 661K 97.90% | 48K 92.74% | -197K 510.42% | 637K 423.35% | 575K 9.73% | -319K 155.48% | -97K 69.59% | -2.04M 2,006.19% | 1.72M 184.24% | 196K 88.61% | -408K 308.16% | -255K - | 1.21M 575.29% | ||
accounts receivables | 528.68M - | 80.09M - | 71.91M - | 187.13M - | -7.85M - | 738.69K 109.41% | -277M - | -15K - | -341M - | -678K - | 492.68K - | 185.32K 62.38% | 3.90B 2,104,345.24% | 1.08M 99.97% | -686K 163.23% | 17K - | ||||||||||||||||||||||||||||
inventory | -529.46M - | -79.31M - | -72.12M - | -186.23M - | 8.07M - | 27.15K 99.66% | 277.04M - | 593K - | 341.03M - | -1.08M - | 686K 163.23% | |||||||||||||||||||||||||||||||||
accounts payables | 188.35K - | -142.82K 175.83% | 1.08M 855.86% | -526.34K 148.75% | 189.87K 136.07% | -536.08K 382.34% | 963.99K 279.82% | -1.93M 300.56% | 387.48K 120.04% | -567.50K 246.46% | 163.90K 128.88% | 325.28K 98.46% | 27.25K 91.62% | -240.40K 982.25% | 690.33K 387.16% | -758.68K 209.90% | -386.35K 49.08% | 922.95K 338.89% | -555.14K 160.15% | 680.72K 222.62% | -189.53K 127.84% | -39K 79.42% | -314K 705.13% | -298K 5.10% | 641K 315.10% | -467K 172.85% | -168K 64.03% | 146K 186.90% | 5K 96.58% | -29K 680% | 120K 513.79% | -163K 235.83% | 89K 154.60% | 235K 164.04% | -344K 246.38% | -264K 23.26% | 221K 183.71% | -327K 247.96% | 358K 209.48% | 78K 78.21% | -161K - | 239K 248.45% | ||
other working capital | 1.44M - | -1.16M 180.81% | -1.14M 1.82% | 3.20M 380.51% | -220.06K 106.88% | -463.78K 110.76% | -635.63K 37.05% | 3.68M 679.00% | 1.17M 68.34% | -2.18M 287.44% | 1.31M 159.82% | -1.71M 230.85% | 1.87M 209.51% | -1.75M 193.72% | -558.36K 68.17% | -1.04M 85.73% | 2.46M 337.29% | -1.64M 166.72% | 23.94K 101.46% | -2.63M 11,069.24% | 1.21M 146.08% | 23K 98.10% | -574K 2,595.65% | -1.38M 141.11% | 1.19M 185.62% | -1.35M 213.67% | 528K 139.20% | -1.11M 309.85% | 329K 129.69% | 661K 100.91% | -72K 110.89% | -34K 52.78% | 548K 1,711.76% | 1.02M 85.77% | 25K 97.54% | -325.68K 1,402.71% | -2.45M 652.07% | -3.90B 159,044.12% | -162K 100.00% | -486K 200% | -111K - | -811K 630.63% | ||
other non cash items | -2.00M - | 77.04K 103.86% | 104.03K 35.03% | 346.15K 232.75% | 2.64M 662.95% | -1.05M 139.73% | 75.44K 107.19% | 171.26K 127.00% | -139.95K 181.72% | 108.60K 177.60% | 90.45K 16.71% | 114.81K 26.93% | 104.65K 8.85% | 149.28K 42.65% | 97.97K 34.37% | 106.95K 9.16% | 127.34K 19.07% | 171.05K 34.33% | 919.82K 437.74% | 695.79K 24.36% | -337.66K 148.53% | 81K 123.99% | 86K 6.17% | 89K 3.49% | 288K 223.60% | -2.09M 825% | -12K 99.43% | 144K 1,300% | 156K 8.33% | 116K 25.64% | 126K 8.62% | -1.78M 1,515.08% | -2.17M 21.48% | -355K 83.61% | 620K 274.65% | -12K 101.94% | -135K 1,025% | -364K 169.63% | -359K 1.37% | 9.59M 2,772.42% | 2.96M - | 150K 94.93% | ||
net cash provided by operating activities | -425.12K - | -3.94M 827.81% | -329.09K 91.66% | 1.91M 680.81% | -649.66K 133.99% | -1.06M 62.97% | 1.87M 276.51% | 3.14M 68.23% | 1.93M 38.72% | -2.46M 227.63% | 2.60M 205.67% | -1.38M 153.22% | 2.25M 262.85% | -1.45M 164.61% | 489.92K 133.67% | -363.54K 174.20% | 3.36M 1,024.19% | 36.97K 98.90% | 439.80K 1,089.62% | -1.18M 369.37% | 2.10M 277.67% | 793K 62.33% | -704K 188.78% | -1.06M 51.14% | 967K 190.88% | -4.17M 531.54% | -172K 95.88% | -1.66M 863.37% | 245K 114.79% | 82K 66.53% | -1.18M 1,542.68% | -2.52M 112.60% | 112K 104.45% | -1.27M 1,233.93% | -1.68M 32.36% | -1.77M 5.29% | -2.42M 36.84% | 126K 105.20% | -1.06M 942.86% | -1.23M 15.35% | -1.20M - | 319K 126.61% | ||
investments in property plant and equipment | -45.89K - | -785.88K 1,612.49% | -1.20M 52.87% | -379.05K 68.45% | -378.67K 0.10% | -15.58K 95.89% | -101.60K 552.03% | -126.10K 24.12% | -274.97K 118.06% | -509.64K 85.34% | -487.44K 4.36% | -924.75K 89.72% | -563.16K 39.10% | -395.22K 29.82% | -459.04K 16.15% | -507.20K 10.49% | -523.65K 3.24% | -729.35K 39.28% | -814.29K 11.65% | -765.75K 5.96% | -714.61K 6.68% | -1.01M 41.06% | -916K 9.13% | -857K 6.44% | -629K 26.60% | -479K 23.85% | -649K 35.49% | -409K 36.98% | -291K 28.85% | -378K 29.90% | -331K 12.43% | -357K 7.85% | -433K 21.29% | -519K 19.86% | -362K 30.25% | -564K 55.80% | -490K 13.12% | -433K 11.63% | -640K 47.81% | -536K 16.25% | -232K - | -194K 16.38% | ||
acquisitions net | -124.45K - | -5.89M 4,633.07% | -167.82K - | 2M - | 11.28M - | 4K 99.96% | -116K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 433.91K - | -1.40M - | 19.96K - | 14.22K 28.73% | 6.18K - | 592 90.43% | 800K - | -12.35M 1,644.25% | -232M - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | 263.57K - | -6.68M 2,633.05% | -1.20M 82.01% | -546.87K 54.48% | -378.67K 30.76% | -15.58K 95.89% | -101.60K 552.03% | -126.10K 24.12% | -274.97K 118.06% | -509.64K 85.34% | -487.44K 4.36% | -2.32M 376.93% | 1.44M 161.81% | -395.22K 127.51% | -459.04K 16.15% | -507.20K 10.49% | -503.69K 0.69% | -715.12K 41.98% | -814.29K 13.87% | -759.57K 6.72% | -714.02K 6.00% | -1.01M 41.17% | -916K 9.13% | -857K 6.44% | -629K 26.60% | 10.80M 1,817.81% | -645K 105.97% | -409K 36.59% | -291K 28.85% | -378K 29.90% | 469K 224.07% | -12.71M 2,810.23% | -549K 95.68% | -519K 5.46% | -362K 30.25% | -564K 55.80% | -490K 13.12% | -433K 11.63% | -640K 47.81% | -536K 16.25% | -232K - | -194K 16.38% | ||
debt repayment | -9.45M - | -226.37K 97.60% | -329.09K 45.38% | -820.37K 149.28% | -8.19M 898.36% | -324.02K 96.04% | -1.07M 230.28% | -560.99K 47.58% | -325.73K 41.94% | -385.56K 18.37% | -2.13M 452.07% | -265.39K 87.53% | -586.26K 120.91% | -197.76K 66.27% | -683.58K 245.66% | -172.43K 74.78% | -149.25K 13.45% | -149.25K 0% | -149.25K 0% | -152.96K 2.49% | -145.55K 4.85% | -149K 2.37% | -149K 0% | -150K 0.67% | -3.58M 2,288% | -4M 11.67% | -125K - | -125K 0% | -125K 0% | -125K 0% | -250K 100% | -1.75M - | -250K 85.71% | |||||||||||
common stock issued | 16.10M - | 8.32M - | 7.78M 6.40% | -179K 102.30% | -73K 59.22% | -19K 73.97% | 100K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -30K - | -1.29M - | -25K 98.07% | 5K 120% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 23.27M - | -112.21K 100.48% | 49.61K 144.22% | 244.81K 393.42% | 9.80M 3,901.67% | 145.46K 98.52% | 64.43K 55.71% | 17.80K 72.37% | 50.46K 183.48% | -11.70K 123.19% | 14.79K 226.41% | 11.33K - | -28.93K 355.34% | -8.07K 72.08% | 18.89K 333.96% | 20.81K 10.15% | -46.90K 325.39% | 24.59K 152.43% | -4.59K 118.67% | -14.10K 206.99% | -3K 78.72% | 989K 33,066.67% | 2.06M 108.49% | 3.70M 79.58% | 2.28M 38.46% | -36K 101.58% | -610K 1,594.44% | -576K 5.57% | -193K 66.49% | -141K 26.94% | 9.78M 7,038.30% | -87K 100.89% | -141K 62.07% | 6K 104.26% | -76K 1,366.67% | -9.85M 12,857.89% | 500K - | 3.89M - | -308K 107.93% | |||||
net cash used provided by financing activities | 13.82M - | -338.57K 102.45% | -279.48K 17.45% | -575.56K 105.94% | 1.61M 379.07% | -178.56K 111.12% | -1.01M 463.26% | -543.19K 45.99% | -275.27K 49.32% | -397.26K 44.32% | -2.11M 432.09% | -265.39K 87.44% | -574.93K 116.64% | -226.69K 60.57% | -691.66K 205.11% | -153.54K 77.80% | -128.44K 16.35% | -196.15K 52.72% | -124.65K 36.45% | -157.55K 26.39% | -159.65K 1.33% | -152K 4.79% | 840K 652.63% | 1.91M 127.62% | 91K 95.24% | -1.72M 1,991.21% | -36K 97.91% | -610K 1,594.44% | -576K 5.57% | 14.61M 2,637.15% | -166K 101.14% | 9.79M 5,996.39% | -87K 100.89% | -141K 62.07% | 6K 104.26% | 8.12M 135,150% | -2.19M 126.97% | -304K 86.11% | -198K 34.87% | 231K 216.67% | 2.22M - | -568K 125.59% | ||
effect of forex changes on cash | 1 - | 166 - | -8.88M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 13.66M - | -10.96M 180.22% | -1.81M 83.48% | 788.98K 143.59% | 577.85K 26.76% | -1.25M 316.82% | 761.42K 160.77% | 2.47M 225.00% | 1.38M 44.38% | -3.37M 344.54% | -2.90K 99.91% | -3.97M 137,084.53% | 3.11M 178.37% | -2.08M 166.70% | -660.79K 68.18% | -1.02M 55.01% | 2.73M 366.30% | -874.30K 132.05% | -499.14K 42.91% | -2.10M 321.09% | 1.23M 158.59% | -367K 129.80% | -780K 112.53% | -9K 98.85% | 429K 4,866.67% | 4.91M 1,044.76% | -853K 117.37% | -2.68M 213.72% | -622K 76.76% | 14.32M 2,401.93% | -880K 106.15% | -5.44M 517.95% | -524K 90.36% | -1.93M 268.32% | -2.04M 5.54% | 5.78M 383.80% | -5.10M 188.24% | -611K 88.02% | -1.90M 210.97% | -1.53M 19.47% | 789K - | -443K 156.15% | ||
cash at beginning of period | 4.26M - | 17.92M 320.38% | 6.97M 61.14% | 5.16M 25.98% | 5.94M 15.30% | 6.52M 9.72% | 5.27M 19.21% | 6.03M 14.45% | 8.51M 41.03% | 9.88M 16.18% | 6.52M 34.06% | 6.51M 0.04% | 2.54M 61.00% | 5.65M 122.56% | 3.58M 36.73% | 2.92M 18.47% | 1.89M 35.12% | 4.62M 144.15% | 3.75M 18.92% | 3.25M 13.33% | 1.14M 64.74% | 2.38M 107.59% | 2.01M 15.45% | 1.23M 38.83% | 1.22M 0.73% | 1.65M 35.16% | 6.56M 297.82% | 5.71M 13.00% | 3.03M 46.89% | 2.41M 20.52% | 16.73M 594.35% | 15.85M 5.26% | 10.41M 34.32% | 9.88M 5.03% | 7.96M 19.52% | 5.92M 25.61% | 11.70M 97.69% | 6.60M 43.60% | 5.99M 9.26% | 4.09M 31.74% | 3.19M - | 3.98M 24.73% | ||
cash at end of period | 17.92M - | 6.97M 61.14% | 5.16M 25.98% | 5.94M 15.30% | 6.52M 9.72% | 5.27M 19.21% | 6.03M 14.45% | 8.51M 41.03% | 9.88M 16.18% | 6.52M 34.06% | 6.51M 0.04% | 2.54M 61.00% | 5.65M 122.56% | 3.58M 36.73% | 2.92M 18.47% | 1.89M 35.12% | 4.62M 144.15% | 3.75M 18.92% | 3.25M 13.33% | 1.14M 64.74% | 2.38M 107.59% | 2.01M 15.45% | 1.23M 38.83% | 1.22M 0.73% | 1.65M 35.16% | 6.56M 297.82% | 5.71M 13.00% | 3.03M 46.89% | 2.41M 20.52% | 16.73M 594.35% | 15.85M 5.26% | 10.41M 34.32% | 9.88M 5.03% | 7.96M 19.52% | 5.92M 25.61% | 11.70M 97.69% | 6.60M 43.60% | 5.99M 9.26% | 4.09M 31.74% | 2.56M 37.44% | 3.98M - | 3.54M 11.13% | ||
operating cash flow | -425.12K - | -3.94M 827.81% | -329.09K 91.66% | 1.91M 680.81% | -649.66K 133.99% | -1.06M 62.97% | 1.87M 276.51% | 3.14M 68.23% | 1.93M 38.72% | -2.46M 227.63% | 2.60M 205.67% | -1.38M 153.22% | 2.25M 262.85% | -1.45M 164.61% | 489.92K 133.67% | -363.54K 174.20% | 3.36M 1,024.19% | 36.97K 98.90% | 439.80K 1,089.62% | -1.18M 369.37% | 2.10M 277.67% | 793K 62.33% | -704K 188.78% | -1.06M 51.14% | 967K 190.88% | -4.17M 531.54% | -172K 95.88% | -1.66M 863.37% | 245K 114.79% | 82K 66.53% | -1.18M 1,542.68% | -2.52M 112.60% | 112K 104.45% | -1.27M 1,233.93% | -1.68M 32.36% | -1.77M 5.29% | -2.42M 36.84% | 126K 105.20% | -1.06M 942.86% | -1.23M 15.35% | -1.20M - | 319K 126.61% | ||
capital expenditure | -45.89K - | -785.88K 1,612.49% | -1.20M 52.87% | -379.05K 68.45% | -378.67K 0.10% | -15.58K 95.89% | -101.60K 552.03% | -126.10K 24.12% | -274.97K 118.06% | -509.64K 85.34% | -487.44K 4.36% | -924.75K 89.72% | -563.16K 39.10% | -395.22K 29.82% | -459.04K 16.15% | -507.20K 10.49% | -523.65K 3.24% | -729.35K 39.28% | -814.29K 11.65% | -765.75K 5.96% | -714.61K 6.68% | -1.01M 41.06% | -916K 9.13% | -857K 6.44% | -629K 26.60% | -479K 23.85% | -649K 35.49% | -409K 36.98% | -291K 28.85% | -378K 29.90% | -331K 12.43% | -357K 7.85% | -433K 21.29% | -519K 19.86% | -362K 30.25% | -564K 55.80% | -490K 13.12% | -433K 11.63% | -640K 47.81% | -536K 16.25% | -232K - | -194K 16.38% | ||
free cash flow | -471.01K - | -4.73M 904.27% | -1.53M 67.64% | 1.53M 200.12% | -1.03M 167.11% | -1.07M 4.47% | 1.77M 264.49% | 3.02M 70.77% | 1.65M 45.27% | -2.97M 279.74% | 2.11M 171.11% | -2.31M 209.31% | 1.69M 173.18% | -1.85M 209.57% | 30.87K 101.67% | -870.74K 2,920.38% | 2.84M 425.72% | -692.38K 124.41% | -374.48K 45.91% | -1.95M 420.84% | 1.39M 171.28% | -215K 115.46% | -1.62M 653.49% | -1.92M 18.58% | 338K 117.60% | -4.65M 1,476.33% | -821K 82.35% | -2.07M 151.64% | -46K 97.77% | -296K 543.48% | -1.51M 411.49% | -2.87M 89.70% | -321K 88.82% | -1.79M 457.32% | -2.04M 14.20% | -2.33M 14.24% | -2.91M 24.76% | -307K 89.46% | -1.70M 454.40% | -1.76M 3.47% | -1.43M - | 125K 108.74% |
All numbers in (except ratios and percentages)