US Stock MarketDetailed Quotes

STRM Streamline Health Solutions

Watchlist
  • 0.321
  • -0.019-5.59%
Close Apr 26 16:00 ET
18.97MMarket Cap-917P/E (TTM)

Streamline Health Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.14%2.56M
-30.94%4.09M
-24.74%5.99M
-33.25%6.6M
-33.25%6.6M
12.39%11.7M
-62.66%5.92M
-52.44%7.96M
310.34%9.89M
310.34%9.89M
-Cash and cash equivalents
-78.14%2.56M
-30.94%4.09M
-24.74%5.99M
-33.25%6.6M
-33.25%6.6M
12.39%11.7M
-62.66%5.92M
-52.44%7.96M
310.34%9.89M
310.34%9.89M
Receivables
6.33%4.42M
-13.58%3.73M
-9.68%4.82M
86.01%8.68M
86.01%8.68M
7.37%4.15M
50.86%4.32M
54.79%5.33M
50.37%4.67M
50.37%4.67M
-Accounts receivable
9.96%3.65M
-21.30%2.79M
-8.15%4.28M
101.91%7.72M
101.91%7.72M
1.06%3.32M
35.05%3.55M
46.22%4.66M
30.52%3.82M
30.52%3.82M
-Other receivables
-8.18%763K
21.92%940K
-20.27%535K
13.88%960K
13.88%960K
43.03%831K
226.69%771K
161.09%671K
384.48%843K
384.48%843K
Other current assets
-21.56%742K
-5.29%895K
69.50%717K
25.00%710K
25.00%710K
7.99%946K
19.92%945K
-20.34%423K
36.54%568K
36.54%568K
Total current assets
-54.07%7.72M
-22.07%8.71M
-15.97%11.52M
5.74%15.99M
5.74%15.99M
10.86%16.8M
-43.19%11.18M
-36.57%13.71M
106.68%15.12M
106.68%15.12M
Non current assets
Net PPE
-45.66%94K
-54.51%106K
-64.89%99K
-67.45%111K
-67.45%111K
-54.23%173K
-39.01%233K
-34.72%282K
-31.11%341K
-31.11%341K
-Gross PPE
115.03%372K
59.66%372K
25.53%354K
-33.02%357K
-33.02%357K
-68.77%173K
-57.56%233K
-51.63%282K
-43.72%533K
-43.72%533K
-Accumulated depreciation
---278K
---266K
---255K
-28.13%-246K
-28.13%-246K
----
----
----
57.52%-192K
57.52%-192K
Goodwill and other intangible assets
-27.32%32M
-2.90%43.09M
-3.78%43.27M
-3.70%43.73M
-3.70%43.73M
-4.23%44.03M
164.58%44.38M
163.92%44.97M
162.76%45.41M
162.76%45.41M
-Goodwill
-42.50%13.28M
0.00%23.09M
0.00%23.09M
0.00%23.09M
0.00%23.09M
0.00%23.09M
115.54%23.09M
115.54%23.09M
115.54%23.09M
115.54%23.09M
-Other intangible assets
-10.57%18.73M
-6.05%20M
-7.77%20.18M
-7.52%20.64M
-7.52%20.64M
-8.50%20.94M
251.25%21.29M
245.82%21.88M
239.75%22.32M
239.75%22.32M
Other non current assets
6.33%1.29M
20.00%1.41M
59.48%1.6M
78.80%1.7M
78.80%1.7M
33.92%1.22M
16.80%1.18M
4.59%1M
7.00%948K
7.00%948K
Total non current assets
-26.48%33.39M
-2.58%44.6M
-2.78%44.97M
-2.49%45.53M
-2.49%45.53M
-3.90%45.42M
152.11%45.78M
150.98%46.25M
150.22%46.7M
150.22%46.7M
Total assets
-33.93%41.11M
-6.40%53.32M
-5.80%56.49M
-0.48%61.52M
-0.48%61.52M
-0.32%62.22M
50.55%56.96M
49.75%59.96M
137.96%61.82M
137.96%61.82M
Liabilities
Current liabilities
Payables
81.73%736K
-1.79%657K
-70.48%299K
-22.70%957K
-22.70%957K
-41.22%405K
84.30%669K
316.87%1.01M
355.15%1.24M
355.15%1.24M
-accounts payable
81.73%736K
-1.79%657K
-70.48%299K
-19.54%626K
-19.54%626K
-41.22%405K
84.30%669K
316.87%1.01M
186.03%778K
186.03%778K
-Total tax payable
----
----
----
-28.04%331K
-28.04%331K
----
----
----
--460K
--460K
Current accrued expenses
-12.34%2.88M
-20.40%1.94M
-5.65%2.51M
58.33%855K
58.33%855K
62.50%3.29M
83.99%2.44M
152.14%2.66M
-40.53%540K
-40.53%540K
Current debt and capital lease obligation
75.56%1.25M
56.74%1M
55.42%875K
72.91%785K
72.91%785K
117.74%712K
217.41%638K
-77.48%563K
-73.79%454K
-73.79%454K
-Current debt
100.00%1.25M
100.00%1M
133.33%875K
200.00%750K
200.00%750K
400.00%625K
--500K
-83.70%375K
-83.70%250K
-83.70%250K
-Current capital lease obligation
--0
--0
--0
-82.84%35K
-82.84%35K
-56.93%87K
-31.34%138K
-5.53%188K
3.03%204K
3.03%204K
Current deferred liabilities
8.17%5.98M
8.64%6.72M
21.82%7.38M
44.30%8.36M
44.30%8.36M
25.85%5.53M
38.33%6.19M
21.61%6.06M
50.03%5.79M
50.03%5.79M
Other current liabilities
-78.80%1.83M
-36.31%3.02M
-28.44%3.37M
-19.99%3.74M
-19.99%3.74M
--8.65M
1,572.79%4.73M
1,217.04%4.72M
685.21%4.67M
685.21%4.67M
Current liabilities
-31.74%12.69M
-9.08%13.34M
-3.81%14.44M
24.25%16.78M
24.25%16.78M
149.93%18.58M
120.71%14.67M
64.23%15.01M
83.21%13.5M
83.21%13.5M
Non current liabilities
Long term debt and capital lease obligation
-7.29%8.54M
-9.82%8.52M
-8.45%8.74M
-7.46%8.96M
-7.46%8.96M
-6.37%9.21M
7,220.93%9.44M
5,325.57%9.55M
879.47%9.69M
879.47%9.69M
-Long term debt
-7.29%8.54M
-9.82%8.52M
-8.45%8.74M
-7.15%8.96M
-7.15%8.96M
-5.58%9.21M
--9.44M
--9.55M
1,158.67%9.65M
1,158.67%9.65M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-85.14%33K
-85.14%33K
Non current deferred liabilities
-14.19%127K
36.77%212K
-26.24%104K
22.79%167K
22.79%167K
-5.13%148K
-4.91%155K
-17.06%141K
4.62%136K
4.62%136K
Other non current liabilities
----
-96.49%147K
-96.26%143K
-97.66%104K
-97.66%104K
-99.04%109K
--4.19M
--3.82M
--4.45M
--4.45M
Total non current liabilities
-8.47%8.67M
-35.63%8.88M
-33.48%8.99M
-35.28%9.24M
-35.28%9.24M
-55.70%9.47M
4,622.26%13.79M
3,805.78%13.51M
1,175.25%14.27M
1,175.25%14.27M
Total liabilities
-23.88%21.35M
-21.94%22.21M
-17.87%23.42M
-6.34%26.01M
-6.34%26.01M
-2.64%28.05M
310.19%28.46M
200.75%28.52M
227.18%27.77M
227.18%27.77M
Shareholders'equity
Share capital
6.72%588K
20.70%589K
21.83%586K
20.50%576K
20.50%576K
15.76%551K
15.09%488K
13.71%481K
51.27%478K
51.27%478K
-common stock
6.72%588K
20.70%589K
21.83%586K
20.50%576K
20.50%576K
15.76%551K
15.09%488K
13.71%481K
51.27%478K
51.27%478K
Retained earnings
-20.53%-114.33M
-11.67%-102.42M
-12.95%-99.9M
-13.28%-97.04M
-13.28%-97.04M
-10.78%-94.86M
-12.79%-91.72M
-8.84%-88.45M
-8.27%-85.66M
-8.27%-85.66M
Paid-in capital
3.91%133.49M
11.02%132.93M
10.86%132.38M
10.69%131.97M
10.69%131.97M
8.18%128.47M
7.10%119.74M
7.19%119.41M
23.82%119.23M
23.82%119.23M
Total stockholders'equity
-42.19%19.75M
9.11%31.1M
5.15%33.06M
4.31%35.51M
4.31%35.51M
1.68%34.16M
-7.74%28.51M
2.89%31.44M
94.66%34.04M
94.66%34.04M
Total equity
-42.19%19.75M
9.11%31.1M
5.15%33.06M
4.31%35.51M
4.31%35.51M
1.68%34.16M
-7.74%28.51M
2.89%31.44M
94.66%34.04M
94.66%34.04M
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
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.14%2.56M-30.94%4.09M-24.74%5.99M-33.25%6.6M-33.25%6.6M12.39%11.7M-62.66%5.92M-52.44%7.96M310.34%9.89M310.34%9.89M
-Cash and cash equivalents -78.14%2.56M-30.94%4.09M-24.74%5.99M-33.25%6.6M-33.25%6.6M12.39%11.7M-62.66%5.92M-52.44%7.96M310.34%9.89M310.34%9.89M
Receivables 6.33%4.42M-13.58%3.73M-9.68%4.82M86.01%8.68M86.01%8.68M7.37%4.15M50.86%4.32M54.79%5.33M50.37%4.67M50.37%4.67M
-Accounts receivable 9.96%3.65M-21.30%2.79M-8.15%4.28M101.91%7.72M101.91%7.72M1.06%3.32M35.05%3.55M46.22%4.66M30.52%3.82M30.52%3.82M
-Other receivables -8.18%763K21.92%940K-20.27%535K13.88%960K13.88%960K43.03%831K226.69%771K161.09%671K384.48%843K384.48%843K
Other current assets -21.56%742K-5.29%895K69.50%717K25.00%710K25.00%710K7.99%946K19.92%945K-20.34%423K36.54%568K36.54%568K
Total current assets -54.07%7.72M-22.07%8.71M-15.97%11.52M5.74%15.99M5.74%15.99M10.86%16.8M-43.19%11.18M-36.57%13.71M106.68%15.12M106.68%15.12M
Non current assets
Net PPE -45.66%94K-54.51%106K-64.89%99K-67.45%111K-67.45%111K-54.23%173K-39.01%233K-34.72%282K-31.11%341K-31.11%341K
-Gross PPE 115.03%372K59.66%372K25.53%354K-33.02%357K-33.02%357K-68.77%173K-57.56%233K-51.63%282K-43.72%533K-43.72%533K
-Accumulated depreciation ---278K---266K---255K-28.13%-246K-28.13%-246K------------57.52%-192K57.52%-192K
Goodwill and other intangible assets -27.32%32M-2.90%43.09M-3.78%43.27M-3.70%43.73M-3.70%43.73M-4.23%44.03M164.58%44.38M163.92%44.97M162.76%45.41M162.76%45.41M
-Goodwill -42.50%13.28M0.00%23.09M0.00%23.09M0.00%23.09M0.00%23.09M0.00%23.09M115.54%23.09M115.54%23.09M115.54%23.09M115.54%23.09M
-Other intangible assets -10.57%18.73M-6.05%20M-7.77%20.18M-7.52%20.64M-7.52%20.64M-8.50%20.94M251.25%21.29M245.82%21.88M239.75%22.32M239.75%22.32M
Other non current assets 6.33%1.29M20.00%1.41M59.48%1.6M78.80%1.7M78.80%1.7M33.92%1.22M16.80%1.18M4.59%1M7.00%948K7.00%948K
Total non current assets -26.48%33.39M-2.58%44.6M-2.78%44.97M-2.49%45.53M-2.49%45.53M-3.90%45.42M152.11%45.78M150.98%46.25M150.22%46.7M150.22%46.7M
Total assets -33.93%41.11M-6.40%53.32M-5.80%56.49M-0.48%61.52M-0.48%61.52M-0.32%62.22M50.55%56.96M49.75%59.96M137.96%61.82M137.96%61.82M
Liabilities
Current liabilities
Payables 81.73%736K-1.79%657K-70.48%299K-22.70%957K-22.70%957K-41.22%405K84.30%669K316.87%1.01M355.15%1.24M355.15%1.24M
-accounts payable 81.73%736K-1.79%657K-70.48%299K-19.54%626K-19.54%626K-41.22%405K84.30%669K316.87%1.01M186.03%778K186.03%778K
-Total tax payable -------------28.04%331K-28.04%331K--------------460K--460K
Current accrued expenses -12.34%2.88M-20.40%1.94M-5.65%2.51M58.33%855K58.33%855K62.50%3.29M83.99%2.44M152.14%2.66M-40.53%540K-40.53%540K
Current debt and capital lease obligation 75.56%1.25M56.74%1M55.42%875K72.91%785K72.91%785K117.74%712K217.41%638K-77.48%563K-73.79%454K-73.79%454K
-Current debt 100.00%1.25M100.00%1M133.33%875K200.00%750K200.00%750K400.00%625K--500K-83.70%375K-83.70%250K-83.70%250K
-Current capital lease obligation --0--0--0-82.84%35K-82.84%35K-56.93%87K-31.34%138K-5.53%188K3.03%204K3.03%204K
Current deferred liabilities 8.17%5.98M8.64%6.72M21.82%7.38M44.30%8.36M44.30%8.36M25.85%5.53M38.33%6.19M21.61%6.06M50.03%5.79M50.03%5.79M
Other current liabilities -78.80%1.83M-36.31%3.02M-28.44%3.37M-19.99%3.74M-19.99%3.74M--8.65M1,572.79%4.73M1,217.04%4.72M685.21%4.67M685.21%4.67M
Current liabilities -31.74%12.69M-9.08%13.34M-3.81%14.44M24.25%16.78M24.25%16.78M149.93%18.58M120.71%14.67M64.23%15.01M83.21%13.5M83.21%13.5M
Non current liabilities
Long term debt and capital lease obligation -7.29%8.54M-9.82%8.52M-8.45%8.74M-7.46%8.96M-7.46%8.96M-6.37%9.21M7,220.93%9.44M5,325.57%9.55M879.47%9.69M879.47%9.69M
-Long term debt -7.29%8.54M-9.82%8.52M-8.45%8.74M-7.15%8.96M-7.15%8.96M-5.58%9.21M--9.44M--9.55M1,158.67%9.65M1,158.67%9.65M
-Long term capital lease obligation --------------0--0--0--0--0-85.14%33K-85.14%33K
Non current deferred liabilities -14.19%127K36.77%212K-26.24%104K22.79%167K22.79%167K-5.13%148K-4.91%155K-17.06%141K4.62%136K4.62%136K
Other non current liabilities -----96.49%147K-96.26%143K-97.66%104K-97.66%104K-99.04%109K--4.19M--3.82M--4.45M--4.45M
Total non current liabilities -8.47%8.67M-35.63%8.88M-33.48%8.99M-35.28%9.24M-35.28%9.24M-55.70%9.47M4,622.26%13.79M3,805.78%13.51M1,175.25%14.27M1,175.25%14.27M
Total liabilities -23.88%21.35M-21.94%22.21M-17.87%23.42M-6.34%26.01M-6.34%26.01M-2.64%28.05M310.19%28.46M200.75%28.52M227.18%27.77M227.18%27.77M
Shareholders'equity
Share capital 6.72%588K20.70%589K21.83%586K20.50%576K20.50%576K15.76%551K15.09%488K13.71%481K51.27%478K51.27%478K
-common stock 6.72%588K20.70%589K21.83%586K20.50%576K20.50%576K15.76%551K15.09%488K13.71%481K51.27%478K51.27%478K
Retained earnings -20.53%-114.33M-11.67%-102.42M-12.95%-99.9M-13.28%-97.04M-13.28%-97.04M-10.78%-94.86M-12.79%-91.72M-8.84%-88.45M-8.27%-85.66M-8.27%-85.66M
Paid-in capital 3.91%133.49M11.02%132.93M10.86%132.38M10.69%131.97M10.69%131.97M8.18%128.47M7.10%119.74M7.19%119.41M23.82%119.23M23.82%119.23M
Total stockholders'equity -42.19%19.75M9.11%31.1M5.15%33.06M4.31%35.51M4.31%35.51M1.68%34.16M-7.74%28.51M2.89%31.44M94.66%34.04M94.66%34.04M
Total equity -42.19%19.75M9.11%31.1M5.15%33.06M4.31%35.51M4.31%35.51M1.68%34.16M-7.74%28.51M2.89%31.44M94.66%34.04M94.66%34.04M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg