HSTM - Healthstream Inc
IEX Last Trade
29.07
0.240 0.826%
Share volume: 88,198
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$28.83
0.24
0.83%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-28 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-26 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -20.000 K | -47.000 K | -791.000 K | -1.540 M | -2.435 M | -8.273 M | -1.704 M | -857.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.099 M | 8.108 M | 20.541 M | 4.948 M | 24.669 M | 13.812 M | 20.938 M | 6.451 M | |
| Net income | 3.666 M | 2.449 M | 2.623 M | 4.133 M | 3.867 M | 4.590 M | 5.227 M | 4.168 M | |
| Depreciation | 9.592 M | 9.611 M | 9.926 M | 10.222 M | 10.402 M | 10.526 M | 10.336 M | 10.370 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 32.670 M | 42.710 M | 47.288 M | 40.879 M | 34.805 M | 38.446 M | 44.054 M | 36.195 M | |
| Investing Cashflow | -4.047 M | -10.362 M | -16.916 M | -26.379 M | -3.922 M | -9.381 M | -7.120 M | -11.911 M | |
| Net Borrowings | -71.681 M | -71.667 M | -77.820 M | -77.134 M | -92.074 M | -91.764 M | -103.335 M | -102.917 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.964 M | -6.140 M | -8.445 M | -6.246 M | -6.715 M | -6.600 M | -7.761 M | -6.705 M | |
| Cash Change | 51.844 M | 53.908 M | 58.654 M | 55.963 M | 71.814 M | 71.133 M | 83.672 M | 83.000 M |