STRM - STREAMLINE HEALTH SOLUTIONS INC.
3.14
-0.010 -0.318%
Share volume: 1,375
Last Updated: 03-13-2025
Computer Software/Computer Integrated Systems Design:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.15
-0.01
0.00%
View ratios
Fiscal Date | 10-31-2023 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
---|---|---|---|---|---|
Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 01-09-2025 | 06-12-2024 | 09-12-2024 | 12-20-2024 | |
Cash flow financing | 231.000 K | 2.220 M | -568.000 K | -783.000 K | |
Other financing cash flows | -19.000 K | -67.000 K | -10.000 K | 0.000 | |
Cash flow | -1.530 M | 789.000 K | -443.000 K | -2.782 M | |
Net income | 0.000 | -2.739 M | -2.803 M | -2.476 M | |
Depreciation | 1.130 M | 1.120 M | 1.170 M | 1.304 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -536.000 K | -232.000 K | -194.000 K | -241.000 K | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | -447.000 K | -239.000 K | -200.000 K | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 536.000 K | 232.000 K | 194.000 K | 241.000 K | |
Cash Change | -1.530 M | 789.000 K | -443.000 K | -2.782 M |