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Streamline Health Solutions (STRM)
NASDAQ:STRM
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.90M | $ 22.60M | $ 24.89M | $ 17.38M | $ 11.35M |
| Gross Profit | $ 8.34M | $ 11.54M | $ 11.49M | $ 8.80M | $ 5.66M |
| Operating Income | $ -8.03M | $ -19.65M | $ -10.83M | $ -10.77M | $ -5.84M |
| EBITDA | $ -3.29M | $ -12.82M | $ -6.25M | $ -2.93M | $ -4.80M |
| Net Income | $ -10.16M | $ -18.70M | $ -11.38M | $ -6.92M | $ -4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18M | $ 3.19M | $ 6.60M | $ 9.88M | $ 2.41M |
| Total Assets | $ 35.58M | $ 41.73M | $ 61.52M | $ 61.81M | $ 25.98M |
| Total Debt | $ 13.12M | $ 10.57M | $ 9.75M | $ 10.14M | $ 2.72M |
| Net Debt | $ 10.94M | $ 7.38M | $ 3.15M | $ 256.00K | $ 312.00K |
| Total Liabilities | $ 23.30M | $ 22.92M | $ 26.01M | $ 27.77M | $ 8.49M |
| Stockholders' Equity | $ 12.28M | $ 18.81M | $ 35.51M | $ 34.04M | $ 17.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.37M | $ -3.84M | $ -9.08M | $ -5.00M | $ -7.58M |
| Operating Cash Flow | $ -1.51M | $ -2.21M | $ -7.14M | $ -3.50M | $ -5.76M |
| Investing Cash Flow | $ -858.00K | $ -1.62M | $ -1.94M | $ -13.17M | $ 9.46M |
| Financing Cash Flow | $ 1.36M | $ 428.00K | $ 5.79M | $ 24.15M | $ -2.94M |