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Streamline Health Solutions (STRM)
NASDAQ:STRM
RESEARCH TOOLSreports
Holding STRM?
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| Jul 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.48M | $ 5.36M | $ 6.13M | $ 5.77M | $ 3.17M |
| Gross Profit | $ 2.10M | $ 13.97M | $ 4.46M | $ 8.72M | $ 2.55M |
| EBIT | $ -2.31M | $ -1.07M | $ -11.77M | $ 3.29M | $ -2.60M |
| EBITDA | $ -1.14M | - | $ -10.63M | $ 4.44M | $ -1.54M |
| Net Income Common Stockholders | $ -2.80M | $ -1.37M | $ -11.91M | $ -2.52M | $ 8.18M |
| 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 | $ -1.23M | $ -1.11M | $ 97.00K |
| Operating Cash Flow | $ 319.00K | $ -54.00K | $ -1.23M | $ -1.06M | $ 126.00K |
| Investing Cash Flow | $ -194.00K | $ -12.00K | $ -536.00K | $ -554.00K | $ -433.00K |
| Financing Cash Flow | $ -568.00K | $ 699.00K | $ 231.00K | $ -361.00K | $ -304.00K |