HSTM - HEALTHSTREAM INC
33.17
0.200 0.603%
Share volume: 444
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Data Processing, Hosting, and Related Services:
15.87%
PREVIOUS CLOSE
CHG
CHG%
$32.97
0.20
0.61%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-04-25 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | -1.540 M | -2.435 M | -8.273 M | -1.704 M | -1.704 M | -857.000 K | -857.000 K | -922.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -855.000 K | 0.000 | -6.000 K | 0.000 | -71.000 K | |
| Cash flow | 4.948 M | 24.669 M | 13.812 M | 12.114 M | 20.938 M | -6.317 M | 6.451 M | 11.319 M | |
| Net income | 4.133 M | 3.867 M | 4.590 M | 5.227 M | 5.227 M | 4.168 M | 4.168 M | 5.725 M | |
| Depreciation | 10.222 M | 10.402 M | 10.526 M | 10.336 M | 10.336 M | 10.370 M | 10.370 M | 10.073 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.879 M | 34.805 M | 38.446 M | 0.000 | 44.054 M | 0.000 | 36.195 M | 0.000 | |
| Investing Cashflow | -26.379 M | -3.922 M | -9.381 M | -7.120 M | -7.120 M | -11.911 M | -11.911 M | -6.870 M | |
| Net Borrowings | -77.134 M | -92.074 M | -91.764 M | 0.000 | -103.335 M | 0.000 | -102.917 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -849.000 K | 0.000 | -851.000 K | 0.000 | -851.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.246 M | -6.715 M | -6.600 M | 7.761 M | -7.761 M | 6.705 M | -6.705 M | 6.839 M | |
| Cash Change | 55.963 M | 71.814 M | 71.133 M | 12.074 M | 83.672 M | -6.276 M | 83.000 M | 11.358 M |