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Streamline Health Solutions (STRM)
NASDAQ:STRM
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Streamline Health Solutions (STRM) Financial Statements

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Streamline Health Solutions Financial Overview

Streamline Health Solutions's market cap is currently ―. The company's EPS TTM is $-4.916; its P/E ratio is -0.52; Streamline Health Solutions is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 4.48M$ 5.36M$ 6.13M$ 5.77M$ 5.33M
Gross Profit$ 2.10M$ 2.92M$ 3.25M$ 2.82M$ 2.55M
EBIT$ -2.31M$ -1.07M$ -11.77M$ -2.24M$ -2.60M
EBITDA$ -1.14M-$ -10.63M$ -1.17M$ -1.54M
Net Income Common Stockholders$ -2.80M$ -3.79M$ -11.91M$ -2.52M$ -2.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.54M$ 3.19M$ 2.56M$ 4.09M$ 5.99M
Total Assets$ 39.02M$ 41.73M$ 41.10M$ 53.31M$ 56.49M
Total Debt$ 8.61M$ 10.57M$ 9.79M$ 9.52M$ 9.62M
Net Debt$ 5.08M$ 7.38M$ 7.24M$ 5.43M$ 3.63M
Total Liabilities$ 23.13M$ 22.92M$ 21.35M$ 22.21M$ 23.42M
Stockholders Equity$ 15.90M$ 18.81M$ 19.75M$ 31.10M$ 33.06M
Cash Flow-
Free Cash Flow$ 319.00K$ -61.00K$ -1.76M$ -1.08M$ 97.00K
Operating Cash Flow$ 319.00K$ -54.00K$ -1.23M$ -1.06M$ 126.00K
Investing Cash Flow$ -194.00K$ -12.00K$ -536.00K$ -640.00K$ -433.00K
Financing Cash Flow$ -568.00K$ 699.00K$ 231.00K$ -198.00K$ -304.00K
Currency in USD

Streamline Health Solutions Earnings and Revenue History

Streamline Health Solutions Debt to Assets

Streamline Health Solutions Cash Flow

Streamline Health Solutions Forecast EPS vs Actual EPS

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