US Stock MarketDetailed Quotes

HSTM HealthStream

Watchlist
  • 27.010
  • +0.940+3.61%
Close May 2 16:00 ET
  • 27.010
  • 0.0000.00%
Post 16:01 ET
821.05MMarket Cap46.57P/E (TTM)

HealthStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
24.66%15.1M
40.34%7.33M
Net income from continuing operations
99.28%5.23M
25.82%15.21M
87.42%4.59M
5.48%3.87M
34.06%4.13M
-9.33%2.62M
106.86%12.09M
732.82%2.45M
144.40%3.67M
26.30%3.08M
Operating gains losses
-75.59%31K
-46.81%384K
-57.14%54K
-26.45%89K
-42.71%114K
-53.99%127K
49.48%722K
-44.00%126K
-3.20%121K
151.90%199K
Depreciation and amortization
4.13%10.34M
8.25%41.08M
9.52%10.53M
8.44%10.4M
8.51%10.22M
6.48%9.93M
3.08%37.95M
2.57%9.61M
4.93%9.59M
2.96%9.42M
Deferred tax
-3.63%771K
-342.96%-1.73M
276.50%909K
-1,676.47%-2.14M
-418.52%-1.29M
16.96%800K
-53.87%710K
2.28%-515K
-56.83%136K
-67.98%405K
Other non cash items
-0.61%2.61M
0.02%10.6M
-0.22%2.74M
-1.72%2.74M
-2.39%2.5M
4.66%2.63M
27.09%10.6M
18.31%2.75M
13.28%2.79M
5.58%2.56M
Change In working capital
-77.83%728K
43.60%-6.33M
16.42%-6.05M
1,368.76%8.42M
-36.94%-11.98M
-21.62%3.28M
31.49%-11.23M
14.24%-7.24M
123.97%573K
18.83%-8.75M
-Change in receivables
-20.79%-5.78M
141.74%3.24M
60.30%-3.99M
153.63%5.77M
6.39%6.25M
18.51%-4.79M
-175.12%-7.77M
-181.87%-10.04M
37.05%2.28M
20.62%5.87M
-Change in prepaid assets
114.29%201K
-198.38%-2.37M
-92.98%127K
-59.61%717K
-1,890.11%-1.81M
-30.16%-1.41M
10.28%2.41M
78.33%1.81M
9.91%1.78M
87.83%-91K
-Change in payables and accrued expense
-69.94%-6.26M
-5.06%3.94M
23.58%3.26M
-17.22%3.73M
152.98%641K
-107.38%-3.68M
151.20%4.15M
283.81%2.63M
107.28%4.5M
62.13%-1.21M
-Change in other current assets
-138.10%-56K
57.69%328K
27.27%-8K
-87.43%21K
722.22%168K
86.08%147K
300.00%208K
-103.33%-11K
251.82%167K
70.65%-27K
-Change in other working capital
-3.00%12.62M
-12.15%-11.47M
-233.76%-5.44M
77.69%-1.82M
-29.59%-17.23M
1.34%13.01M
51.00%-10.22M
65.99%-1.63M
-5.41%-8.14M
-14.49%-13.29M
Cash from discontinued investing activities
Operating cash flow
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
24.66%15.1M
40.34%7.33M
Investing cash flow
Cash flow from continuing investing activities
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
35.89%-4.05M
-923.29%-10.02M
Net PPE purchase and sale
15.59%-742K
-26.29%-2.2M
-74.75%-346K
-21.34%-472K
3.08%-503K
-38.21%-879K
49.02%-1.74M
75.71%-198K
-99.49%-389K
-1.96%-519K
Net intangibles purchase and sale
7.23%-7.02M
-10.59%-25.81M
-5.25%-6.25M
-11.98%-6.24M
-4.19%-5.74M
-20.00%-7.57M
-6.41%-23.33M
-11.02%-5.94M
11.51%-5.58M
-11.33%-5.51M
Net business purchase and sale
111.55%765K
-1,295.75%-6.57M
-95.45%2K
-98.71%45K
--0
-29,995.45%-6.62M
90.74%-471K
101.69%44K
--3.49M
-431.60%-3.99M
Net investment purchase and sale
93.30%-124K
-674.74%-22.02M
34.76%-2.78M
274.25%2.75M
---20.13M
-161.65%-1.85M
-160.37%-2.84M
---4.27M
-966.48%-1.58M
--0
Cash from discontinued investing activities
Investing cash flow
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
35.89%-4.05M
-923.29%-10.02M
Financing cash flow
Cash flow from continuing financing activities
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
74.68%-20K
-3.41M
Net common stock issuance
----
61.41%-8.93M
---7.28M
---1.65M
----
----
-362.00%-23.14M
--0
--0
---3.41M
Cash dividends paid
---849K
---3.06M
---757K
---767K
---1.53M
--0
--0
--0
--0
----
Net other financing activities
-8.09%-855K
-86.19%-1.05M
-400.00%-235K
0.00%-20K
-500.00%-6K
-59.15%-791K
52.20%-565K
93.39%-47K
72.22%-20K
---1K
Cash from discontinued financing activities
Financing cash flow
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
74.68%-20K
---3.41M
Net cash flow
Beginning cash position
-12.36%40.33M
-1.88%46.02M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
28.27%46.91M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
Current changes in cash
327.45%12.11M
-527.57%-5.67M
-66.97%-3.84M
65.99%18.31M
-276.33%-22.97M
180.28%2.83M
-108.64%-903K
73.06%-2.3M
92.87%11.03M
-243.93%-6.1M
Effect of exchange rate changes
-90.48%-40K
-209.52%-23K
-22.39%52K
-33.33%6K
-20.00%-60K
-320.00%-21K
118.42%21K
615.38%67K
116.98%9K
-124.63%-50K
End cash Position
7.31%52.41M
-12.36%40.33M
-12.36%40.33M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
Free cash flow
8.94%13.18M
37.87%35.96M
266.46%7.21M
96.54%17.95M
-202.29%-1.3M
-11.80%12.1M
53.10%26.09M
1,002.75%1.97M
62.63%9.14M
628.75%1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M24.66%15.1M40.34%7.33M
Net income from continuing operations 99.28%5.23M25.82%15.21M87.42%4.59M5.48%3.87M34.06%4.13M-9.33%2.62M106.86%12.09M732.82%2.45M144.40%3.67M26.30%3.08M
Operating gains losses -75.59%31K-46.81%384K-57.14%54K-26.45%89K-42.71%114K-53.99%127K49.48%722K-44.00%126K-3.20%121K151.90%199K
Depreciation and amortization 4.13%10.34M8.25%41.08M9.52%10.53M8.44%10.4M8.51%10.22M6.48%9.93M3.08%37.95M2.57%9.61M4.93%9.59M2.96%9.42M
Deferred tax -3.63%771K-342.96%-1.73M276.50%909K-1,676.47%-2.14M-418.52%-1.29M16.96%800K-53.87%710K2.28%-515K-56.83%136K-67.98%405K
Other non cash items -0.61%2.61M0.02%10.6M-0.22%2.74M-1.72%2.74M-2.39%2.5M4.66%2.63M27.09%10.6M18.31%2.75M13.28%2.79M5.58%2.56M
Change In working capital -77.83%728K43.60%-6.33M16.42%-6.05M1,368.76%8.42M-36.94%-11.98M-21.62%3.28M31.49%-11.23M14.24%-7.24M123.97%573K18.83%-8.75M
-Change in receivables -20.79%-5.78M141.74%3.24M60.30%-3.99M153.63%5.77M6.39%6.25M18.51%-4.79M-175.12%-7.77M-181.87%-10.04M37.05%2.28M20.62%5.87M
-Change in prepaid assets 114.29%201K-198.38%-2.37M-92.98%127K-59.61%717K-1,890.11%-1.81M-30.16%-1.41M10.28%2.41M78.33%1.81M9.91%1.78M87.83%-91K
-Change in payables and accrued expense -69.94%-6.26M-5.06%3.94M23.58%3.26M-17.22%3.73M152.98%641K-107.38%-3.68M151.20%4.15M283.81%2.63M107.28%4.5M62.13%-1.21M
-Change in other current assets -138.10%-56K57.69%328K27.27%-8K-87.43%21K722.22%168K86.08%147K300.00%208K-103.33%-11K251.82%167K70.65%-27K
-Change in other working capital -3.00%12.62M-12.15%-11.47M-233.76%-5.44M77.69%-1.82M-29.59%-17.23M1.34%13.01M51.00%-10.22M65.99%-1.63M-5.41%-8.14M-14.49%-13.29M
Cash from discontinued investing activities
Operating cash flow 1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M24.66%15.1M40.34%7.33M
Investing cash flow
Cash flow from continuing investing activities 57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M35.89%-4.05M-923.29%-10.02M
Net PPE purchase and sale 15.59%-742K-26.29%-2.2M-74.75%-346K-21.34%-472K3.08%-503K-38.21%-879K49.02%-1.74M75.71%-198K-99.49%-389K-1.96%-519K
Net intangibles purchase and sale 7.23%-7.02M-10.59%-25.81M-5.25%-6.25M-11.98%-6.24M-4.19%-5.74M-20.00%-7.57M-6.41%-23.33M-11.02%-5.94M11.51%-5.58M-11.33%-5.51M
Net business purchase and sale 111.55%765K-1,295.75%-6.57M-95.45%2K-98.71%45K--0-29,995.45%-6.62M90.74%-471K101.69%44K--3.49M-431.60%-3.99M
Net investment purchase and sale 93.30%-124K-674.74%-22.02M34.76%-2.78M274.25%2.75M---20.13M-161.65%-1.85M-160.37%-2.84M---4.27M-966.48%-1.58M--0
Cash from discontinued investing activities
Investing cash flow 57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M35.89%-4.05M-923.29%-10.02M
Financing cash flow
Cash flow from continuing financing activities -115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K74.68%-20K-3.41M
Net common stock issuance ----61.41%-8.93M---7.28M---1.65M---------362.00%-23.14M--0--0---3.41M
Cash dividends paid ---849K---3.06M---757K---767K---1.53M--0--0--0--0----
Net other financing activities -8.09%-855K-86.19%-1.05M-400.00%-235K0.00%-20K-500.00%-6K-59.15%-791K52.20%-565K93.39%-47K72.22%-20K---1K
Cash from discontinued financing activities
Financing cash flow -115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K74.68%-20K---3.41M
Net cash flow
Beginning cash position -12.36%40.33M-1.88%46.02M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M28.27%46.91M-12.99%48.26M-25.26%37.22M-4.36%43.37M
Current changes in cash 327.45%12.11M-527.57%-5.67M-66.97%-3.84M65.99%18.31M-276.33%-22.97M180.28%2.83M-108.64%-903K73.06%-2.3M92.87%11.03M-243.93%-6.1M
Effect of exchange rate changes -90.48%-40K-209.52%-23K-22.39%52K-33.33%6K-20.00%-60K-320.00%-21K118.42%21K615.38%67K116.98%9K-124.63%-50K
End cash Position 7.31%52.41M-12.36%40.33M-12.36%40.33M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M-1.88%46.02M-12.99%48.26M-25.26%37.22M
Free cash flow 8.94%13.18M37.87%35.96M266.46%7.21M96.54%17.95M-202.29%-1.3M-11.80%12.1M53.10%26.09M1,002.75%1.97M62.63%9.14M628.75%1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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