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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.72M - | -12.01M 2.51% | -4.29M 64.28% | -5.16M 20.31% | -3.10M 39.96% | -5.87M 89.24% | -2.86M 51.18% | -4.80M 67.62% | -6.92M 44.13% | -11.38M 64.51% | ||
depreciation and amortization | 5.25M - | 6.08M 15.76% | 5.66M 6.84% | 5.22M 7.90% | 4.05M 22.38% | 2.55M 37.09% | 2.15M 15.63% | 2.22M 3.16% | 3.20M 44.20% | 4.31M 34.91% | ||
deferred income tax | 155.25K - | -720.58K 564.13% | -9.57K 98.67% | -275.43K 2,776.58% | -51K - | -1.27M 2,398.04% | 95K 107.46% | 9K 90.53% | ||||
stock based compensation | 1.66M - | 1.93M 16.48% | 2.39M 23.38% | 1.79M 25.10% | 1.11M 37.94% | 629K 43.29% | 934K 48.49% | 1.40M 50.21% | 2.22M 57.95% | 1.68M 24.19% | ||
change in working capital | 636.51K - | 500.62K 21.35% | 3.41M 580.74% | -976.95K 128.67% | -680.67K 30.33% | -1.19M 74.83% | -721K 39.41% | -1.50M 108.60% | 1.15M 176.40% | -1.88M 263.97% | ||
accounts receivables | 330.91M - | 330.91M 0% | 124.23M 62.46% | 121.03M 2.58% | 233.55M 92.98% | 13M 94.43% | -201M 1,646.15% | -31M 84.58% | -129K 99.58% | -4.20M 3,157.36% | ||
inventory | -330.39M - | -330.81M 0.13% | -121.12M 63.39% | -121.61M 0.41% | -233.55M 92.05% | -13M 94.43% | 201M 1,646.15% | 31M 84.58% | 129K 99.58% | |||
accounts payables | 275.36K - | 600.26K 117.99% | -1.12M 286.25% | -51.07K 95.43% | -695.10K 1,261.05% | 859K 223.58% | -10K 101.16% | -484K 4,740% | 17K 103.51% | -152K 994.12% | ||
other working capital | -152.21K - | -197.70K 29.89% | 1.41M 811.18% | -341.01K 124.25% | 14.43K 104.23% | -2.05M 14,300.57% | -711K 65.30% | -1.02M 43.46% | 1.13M 210.98% | 2.47M 118.20% | ||
other non cash items | 4.23M - | 1.21M 71.46% | -1.28M 205.99% | 418.50K 132.75% | 652.95K 56.02% | 5.28M 708.02% | 544K 89.69% | -1.80M 430.88% | -3.24M 80.22% | 118K 103.64% | ||
net cash provided by operating activities | 212.71K - | -3.01M 1,515.83% | 5.88M 295.26% | 1.01M 82.85% | 2.03M 101.45% | 1.40M 31.22% | -8K 100.57% | -5.76M 71,862.50% | -3.50M 39.13% | -7.14M 103.85% | ||
investments in property plant and equipment | -766.31K - | -2.74M 258.21% | -518.25K 81.12% | -2.48M 379.49% | -1.89M 24.14% | -3.02M 60.42% | -3.41M 12.76% | -1.83M 46.39% | -1.50M 18.00% | -1.94M 29.09% | ||
acquisitions net | -3M - | -6.06M 101.94% | 600K - | 11.29M - | -12.47M 210.47% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 19.96K - | 21K 5.22% | 800K - | |||||||||
net cash used for investing activites | -3.77M - | -8.80M 133.74% | -518.25K 94.11% | -1.88M 263.72% | -1.87M 1.05% | -3.00M 61.01% | -3.41M 13.55% | 9.46M 377.42% | -13.17M 239.21% | -1.94M 85.31% | ||
debt repayment | -10.38M - | -9.57M 7.87% | -2.28M 76.16% | -3.37M 47.56% | -1.20M 64.26% | -597K 50.38% | -4.03M 575.04% | -4M 0.74% | -9.83M 145.80% | -250K 97.46% | ||
common stock issued | 20.59M - | 20.59B 99,900% | 9.66M - | 16.10M - | 8.32M 48.35% | |||||||
common stock repurchased | -5.79M - | |||||||||||
dividends paid | -3.91M - | |||||||||||
other financing activites | 3.77M - | -20.58B 545,290.08% | 278.15K 100.00% | 14.42K 94.82% | 2.70K 81.28% | -41K 1,618.52% | 6.76M 16,582.93% | 1.06M 84.36% | 17.88M 1,591.67% | -2.27M 112.72% | ||
net cash used provided by financing activities | 13.98M - | 412.57K 97.05% | -2.00M 585.44% | -3.35M 67.33% | -1.20M 64.18% | -638K 46.85% | 2.69M 521.79% | -2.94M 209.36% | 24.15M 920.56% | 5.79M 76.02% | ||
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | 10.42M - | -11.40M 209.38% | 3.36M 129.46% | -4.23M 225.85% | -1.03M 75.54% | -2.24M 116.97% | -727K 67.60% | 760K 204.54% | 7.48M 883.68% | -3.29M 143.97% | ||
cash at beginning of period | 7.50M - | 17.92M 138.99% | 6.52M 63.61% | 9.88M 51.51% | 5.65M 42.78% | 4.62M 18.29% | 2.38M 48.57% | 1.65M 30.60% | 2.41M 46.09% | 9.88M 310.34% | ||
cash at end of period | 17.92M - | 6.52M 63.61% | 9.88M 51.51% | 5.65M 42.78% | 4.62M 18.29% | 2.38M 48.57% | 1.65M 30.60% | 2.41M 46.09% | 9.88M 310.34% | 6.60M 33.25% | ||
operating cash flow | 212.71K - | -3.01M 1,515.83% | 5.88M 295.26% | 1.01M 82.85% | 2.03M 101.45% | 1.40M 31.22% | -8K 100.57% | -5.76M 71,862.50% | -3.50M 39.13% | -7.14M 103.85% | ||
capital expenditure | -766.31K - | -2.74M 258.21% | -518.25K 81.12% | -2.48M 379.49% | -1.89M 24.14% | -3.02M 60.42% | -3.41M 12.76% | -1.83M 46.39% | -1.50M 18.00% | -1.94M 29.09% | ||
free cash flow | -553.60K - | -5.76M 939.86% | 5.36M 193.15% | -1.48M 127.54% | 146.11K 109.89% | -1.63M 1,213.56% | -3.42M 110.08% | -7.58M 121.91% | -5.00M 34.04% | -9.08M 81.45% |
All numbers in (except ratios and percentages)