Streamline Health Solutions Cash Flow Statement 2009-2024 | STRM

Fifteen years of historical annual cash flow statements for Streamline Health Solutions (STRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-18.70$-11.38$-6.54$0.30$-2.86$-5.87$-3.10$-5.16$-4.29$-12.01$-11.72$-5.38$0.01$-2.95$1.29$-1.38
$14.14$4.31$3.70$2.58$2.57$2.96$4.39$5.54$5.87$8.27$5.64$4.32$2.71$3.27$2.87$2.37
$1.01$1.81$-1.81$-7.13$1.61$5.49$1.42$1.61$0.89$0.23$5.52$3.66$1.08$2.43$0.28$0.57
$15.15$6.12$1.89$-4.55$4.18$8.45$5.81$7.15$6.76$8.50$11.16$7.98$3.80$5.70$3.15$2.94
$3.71$-4.20$-0.13$-0.25$0.25$-0.64$1.50$-0.34$2.72$2.16$0.83$-2.92$-1.49$-0.29$-1.10$2.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.54$-0.15$0.02$-0.48$0.28$0.86$-0.70$-0.05$-1.12$0.60$0.28$0.53$0.20$-0.32$0.17$-0.76
$-1.64$1.40$0.73$-0.18$-1.28$-1.54$-1.37$0.11$1.98$-0.84$-0.59$-1.31$0.68$0.65$-1.64$1.57
$1.33$-1.88$1.15$-1.50$-1.33$-1.19$-0.68$-0.98$3.41$0.50$0.77$-2.71$-0.91$0.64$-2.30$3.04
$-2.22$-7.14$-3.50$-5.76$-0.01$1.40$2.03$1.01$5.88$-3.01$0.21$-0.12$2.90$3.39$2.13$4.60
$-1.62$-1.94$-1.50$-1.83$-2.85$-3.00$-1.87$-2.49$-0.52$-2.75$-0.77$-2.58$-3.01$-3.23$-4.37$-4.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.60$0$-6.06$-3.00$-12.16$-2.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-12.47$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-12.47$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.80$11.29$-0.56$0$0$0$0$0$0$0$0$0.00$-0.04$-0.11
$-1.62$-1.94$-13.17$9.46$-3.41$-3.00$-1.87$-1.89$-0.52$-8.80$-3.77$-14.74$-5.13$-3.23$-4.40$-4.59
$-0.75$-0.25$10.00$-4.00$-0.03$-0.60$-1.20$-3.37$-2.28$1.33$-5.42$9.57$3.94$-0.23$0$0
$1.50$0$0$2.30$0$0$0$0$0$-0.90$0$12.00$-1.20$0.30$0.10$0.80
$0.75$-0.25$10.00$-1.70$-0.03$-0.60$-1.20$-3.37$-2.28$0.43$-5.42$21.57$2.74$0.07$0.10$0.80
$0$8.26$14.79$0$8.95$0.04$0.05$0.03$0.28$0.55$21.94$0.28$0.50$0.14$0.07$0.12
$0$8.26$14.79$0$3.16$0.04$0.05$0.03$0.28$0.55$21.94$0.28$0.50$0.14$0.07$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.32$-2.22$-0.64$-1.24$-0.44$-0.09$-0.04$-0.01$0.00$-0.57$-2.54$-1.74$-0.16$0$0$0
$0.43$5.79$24.15$-2.94$2.69$-0.64$-1.20$-3.35$-2.00$0.41$13.98$20.11$3.08$0.21$0.17$0.92
$-3.41$-3.29$7.48$0.76$-0.73$-2.24$-1.03$-4.23$3.36$-11.40$10.42$5.26$0.84$0.38$-2.10$0.94
$2.10$1.68$2.22$1.40$0.93$0.63$1.11$1.79$2.39$1.93$1.66$0.96$0.89$0.68$0.27$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0