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Streamline Health Solutions (STRM)
NASDAQ:STRM
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Streamline Health Solutions (STRM) Cash flow

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Streamline Health Solutions Cash Flow

STRM's free cash flow for Q2 2024 was $319.00K. For the 2024 fiscal year, STRM's free cash flow was decreased by $4.88M and operating cash flow was $319.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -2.02M$ -2.21M$ -7.14M$ -3.50M$ -3.49M$ -5.71M
Investing Cash Flow
$ -1.38M$ -1.62M$ -1.94M$ -13.17M$ 9.46M$ -2.85M
Financing Cash Flow
$ 164.00K$ 428.00K$ 5.79M$ 24.15M$ -2.94M$ 2.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.37M$ 3.19M$ 6.60M$ 9.88M$ 2.41M$ 2.38M
Income Tax Paid Supplemental Data
$ 66.00K$ 66.00K$ 23.00K$ 21.00K-$ 9.00K
Interest Paid Supplemental Data
$ 989.00K$ 989.00K$ 651.00K$ 153.00K$ 17.00K$ 337.00K
Issuance Of Capital Stock
--$ 8.32M$ 16.10M-$ 9.66M
Issuance Of Debt
$ 107.00K$ 750.00K$ -250.00K-$ -4.00M$ -4.03M
Repayment Of Debt
$ -1.14M$ -750.00K$ -250.00K-$ -4.00M$ -4.03M
Free Cash Flow
$ -2.58M$ -2.27M$ -7.15M$ -3.13M$ 7.75M$ -5.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Streamline Health Solutions Cash Flow

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