STREAMLINE HEALTH SOLUTIONS INC. Cashflow Statement

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$5.31 -$0.02 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.16M -45.67% YoY	-$18.70M 64.31% YoY	-$11.38M 73.94% YoY	-$6.542M -2280.67% YoY	$300.0K -110.49% YoY
Depreciation, Depletion And Amortization	$4.851M 10680.0% YoY	$45.00K -16.67% YoY	$54.00K -98.31% YoY	$3.197M 44.66% YoY	$2.210M 5.74% YoY
Cash From Operating Activities	-$1.514M -31.65% YoY	-$2.215M -68.99% YoY	-$7.143M 103.85% YoY	-$3.504M -39.17% YoY	-$5.760M 57500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -87.04% YoY	$54.00K 440.0% YoY	$10.00K -100.67% YoY	-$1.499M -18.09% YoY	-$1.830M -35.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$11.67M -203.37% YoY	$11.29M -2116.07% YoY
Cash From Investing Activities	-$858.0K -47.07% YoY	-$1.621M -16.23% YoY	-$1.935M -85.31% YoY	-$13.17M -239.21% YoY	$9.460M -377.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K N/A	$0.00 -100.0% YoY	$8.316M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.500M 100.0% YoY	$750.0K 200.0% YoY	$250.0K N/A	N/A N/A	N/A
Cash From Financing Activities	$1.365M 218.93% YoY	$428.0K -92.61% YoY	$5.791M -76.02% YoY	$24.15M -921.39% YoY	-$2.940M -209.29% YoY
NET CHANGE
Cash From Operating Activities	-$1.514M -31.65% YoY	-$2.215M -68.99% YoY	-$7.143M 103.85% YoY	-$3.504M -39.17% YoY	-$5.760M 57500.0% YoY
Cash From Investing Activities	-$858.0K -47.07% YoY	-$1.621M -16.23% YoY	-$1.935M -85.31% YoY	-$13.17M -239.21% YoY	$9.460M -377.42% YoY
Cash From Financing Activities	$1.365M 218.93% YoY	$428.0K -92.61% YoY	$5.791M -76.02% YoY	$24.15M -921.39% YoY	-$2.940M -209.29% YoY
Net Change In Cash	-$1.007M -70.45% YoY	-$3.408M 3.68% YoY	-$3.287M -143.97% YoY	$7.476M 883.68% YoY	$760.0K -204.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.514M -31.65% YoY	-$2.215M -68.99% YoY	-$7.143M 103.85% YoY	-$3.504M -39.17% YoY	-$5.760M 57500.0% YoY
Capital Expenditures	$7.000K -87.04% YoY	$54.00K 440.0% YoY	$10.00K -100.67% YoY	-$1.499M -18.09% YoY	-$1.830M -35.79% YoY
Free Cash Flow	-$1.521M -32.97% YoY	-$2.269M -68.28% YoY	-$7.153M 256.76% YoY	-$2.005M -48.98% YoY	-$3.930M -238.38% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.645M -39.94% YoY	-$2.141M 56.28% YoY	-$2.476M -79.21% YoY	-$2.803M 11.45% YoY	-$2.739M -5.58% YoY	-$1.370M -37.21% YoY	-$11.91M 279.57% YoY	-$2.515M -23.14% YoY	-$2.901M 4.09% YoY	-$2.182M 7173.33% YoY	-$3.138M -27.19% YoY	-$3.272M 5353.33% YoY	-$2.787M 30.11% YoY	-$30.00K -97.48% YoY	-$4.310M 308.53% YoY	-$60.00K -94.74% YoY	-$2.142M -158.37% YoY	-$1.190M -50.42% YoY	-$1.055M 543.29% YoY	-$1.140M 86.89% YoY
Depreciation, Depletion And Amortization	$1.042M -6.96% YoY	$1.257M 17.81% YoY	$1.304M 14.99% YoY	$1.170M 9.35% YoY	$1.120M 5.76% YoY	$1.067M -75.03% YoY	$1.134M 22.99% YoY	$1.070M 11.57% YoY	$1.059M 9.06% YoY	$4.273M 330.31% YoY	$922.0K -3.15% YoY	$959.0K 57.21% YoY	$971.0K 51.25% YoY	$993.0K 48.21% YoY	$952.0K 56.07% YoY	$610.0K 19.61% YoY	$642.0K 52.86% YoY	$670.0K -16.25% YoY	$610.0K -18.67% YoY	$510.0K 96.15% YoY
Cash From Operating Activities	-$969.0K -19.18% YoY	$1.124M -2181.48% YoY	-$1.758M 43.98% YoY	$319.0K -129.81% YoY	-$1.199M -1051.59% YoY	-$54.00K -97.77% YoY	-$1.221M -31.02% YoY	-$1.070M -36.35% YoY	$126.0K -109.92% YoY	-$2.422M -2262.5% YoY	-$1.770M -29.62% YoY	-$1.681M 42.1% YoY	-$1.270M -1648.78% YoY	$112.0K -53.33% YoY	-$2.515M 52.42% YoY	-$1.183M 557.22% YoY	$82.00K -101.97% YoY	$240.0K -75.26% YoY	-$1.650M 54.21% YoY	-$180.0K -74.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.0K N/A	$191.0K 1491.67% YoY	$241.0K -55.29% YoY	$194.0K -69.69% YoY	$0.00 -100.0% YoY	$12.00K -97.55% YoY	$539.0K -195.57% YoY	$640.0K -276.8% YoY	$29.00K -105.59% YoY	$490.0K -213.16% YoY	-$564.0K 57.98% YoY	-$362.0K 9.37% YoY	-$519.0K 37.3% YoY	-$433.0K 49.31% YoY	-$357.0K -12.93% YoY	-$331.0K -49.08% YoY	-$378.0K -21.25% YoY	-$290.0K -56.06% YoY	-$410.0K -31.67% YoY	-$650.0K -14.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$116.0K N/A	-$12.35M N/A	$800.0K 7900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -106.25% YoY
Cash From Investing Activities	-$232.0K 0.0% YoY	-$191.0K 1491.67% YoY	-$241.0K -55.29% YoY	-$194.0K -69.69% YoY	-$232.0K -46.42% YoY	-$12.00K -97.55% YoY	-$539.0K -4.43% YoY	-$640.0K 76.8% YoY	-$433.0K -16.57% YoY	-$490.0K -10.75% YoY	-$564.0K -95.56% YoY	-$362.0K -177.19% YoY	-$519.0K 37.3% YoY	-$549.0K 89.31% YoY	-$12.71M 3000.24% YoY	$469.0K -172.15% YoY	-$378.0K -103.5% YoY	-$290.0K -53.97% YoY	-$410.0K -52.33% YoY	-$650.0K -28.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0K 100.0% YoY	N/A	N/A	N/A	$250.0K 100.0% YoY	N/A	N/A	N/A	$125.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$467.0K -78.96% YoY	$496.0K -29.04% YoY	-$783.0K -441.92% YoY	-$568.0K 184.0% YoY	$2.220M -830.26% YoY	$699.0K -131.93% YoY	$229.0K -97.18% YoY	-$200.0K -3433.33% YoY	-$304.0K 115.6% YoY	-$2.189M 2416.09% YoY	$8.115M -17.09% YoY	$6.000K -103.61% YoY	-$141.0K -100.96% YoY	-$87.00K -84.74% YoY	$9.788M -1704.59% YoY	-$166.0K 315.0% YoY	$14.61M -949.65% YoY	-$570.0K -733.33% YoY	-$610.0K -131.94% YoY	-$40.00K -104.76% YoY
NET CHANGE
Cash From Operating Activities	-$969.0K -19.18% YoY	$1.124M -2181.48% YoY	-$1.758M 43.98% YoY	$319.0K -129.81% YoY	-$1.199M -1051.59% YoY	-$54.00K -97.77% YoY	-$1.221M -31.02% YoY	-$1.070M -36.35% YoY	$126.0K -109.92% YoY	-$2.422M -2262.5% YoY	-$1.770M -29.62% YoY	-$1.681M 42.1% YoY	-$1.270M -1648.78% YoY	$112.0K -53.33% YoY	-$2.515M 52.42% YoY	-$1.183M 557.22% YoY	$82.00K -101.97% YoY	$240.0K -75.26% YoY	-$1.650M 54.21% YoY	-$180.0K -74.29% YoY
Cash From Investing Activities	-$232.0K 0.0% YoY	-$191.0K 1491.67% YoY	-$241.0K -55.29% YoY	-$194.0K -69.69% YoY	-$232.0K -46.42% YoY	-$12.00K -97.55% YoY	-$539.0K -4.43% YoY	-$640.0K 76.8% YoY	-$433.0K -16.57% YoY	-$490.0K -10.75% YoY	-$564.0K -95.56% YoY	-$362.0K -177.19% YoY	-$519.0K 37.3% YoY	-$549.0K 89.31% YoY	-$12.71M 3000.24% YoY	$469.0K -172.15% YoY	-$378.0K -103.5% YoY	-$290.0K -53.97% YoY	-$410.0K -52.33% YoY	-$650.0K -28.57% YoY
Cash From Financing Activities	$467.0K -78.96% YoY	$496.0K -29.04% YoY	-$783.0K -441.92% YoY	-$568.0K 184.0% YoY	$2.220M -830.26% YoY	$699.0K -131.93% YoY	$229.0K -97.18% YoY	-$200.0K -3433.33% YoY	-$304.0K 115.6% YoY	-$2.189M 2416.09% YoY	$8.115M -17.09% YoY	$6.000K -103.61% YoY	-$141.0K -100.96% YoY	-$87.00K -84.74% YoY	$9.788M -1704.59% YoY	-$166.0K 315.0% YoY	$14.61M -949.65% YoY	-$570.0K -733.33% YoY	-$610.0K -131.94% YoY	-$40.00K -104.76% YoY
Net Change In Cash	-$734.0K -193.03% YoY	$1.429M 125.75% YoY	-$2.782M 81.71% YoY	-$443.0K -76.81% YoY	$789.0K -229.13% YoY	$633.0K -112.41% YoY	-$1.531M -126.48% YoY	-$1.910M -6.23% YoY	-$611.0K -68.34% YoY	-$5.101M 873.47% YoY	$5.781M -206.31% YoY	-$2.037M 131.48% YoY	-$1.930M -113.48% YoY	-$524.0K -15.48% YoY	-$5.438M 103.67% YoY	-$880.0K 1.15% YoY	$14.32M 191.02% YoY	-$620.0K -244.19% YoY	-$2.670M 13250.0% YoY	-$870.0K 12.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$969.0K -19.18% YoY	$1.124M -2181.48% YoY	-$1.758M 43.98% YoY	$319.0K -129.81% YoY	-$1.199M -1051.59% YoY	-$54.00K -97.77% YoY	-$1.221M -31.02% YoY	-$1.070M -36.35% YoY	$126.0K -109.92% YoY	-$2.422M -2262.5% YoY	-$1.770M -29.62% YoY	-$1.681M 42.1% YoY	-$1.270M -1648.78% YoY	$112.0K -53.33% YoY	-$2.515M 52.42% YoY	-$1.183M 557.22% YoY	$82.00K -101.97% YoY	$240.0K -75.26% YoY	-$1.650M 54.21% YoY	-$180.0K -74.29% YoY
Capital Expenditures	$232.0K N/A	$191.0K 1491.67% YoY	$241.0K -55.29% YoY	$194.0K -69.69% YoY	$0.00 -100.0% YoY	$12.00K -97.55% YoY	$539.0K -195.57% YoY	$640.0K -276.8% YoY	$29.00K -105.59% YoY	$490.0K -213.16% YoY	-$564.0K 57.98% YoY	-$362.0K 9.37% YoY	-$519.0K 37.3% YoY	-$433.0K 49.31% YoY	-$357.0K -12.93% YoY	-$331.0K -49.08% YoY	-$378.0K -21.25% YoY	-$290.0K -56.06% YoY	-$410.0K -31.67% YoY	-$650.0K -14.47% YoY
Free Cash Flow	-$1.201M 0.17% YoY	$933.0K -1513.64% YoY	-$1.999M 13.58% YoY	$125.0K -107.31% YoY	-$1.199M -1336.08% YoY	-$66.00K -97.73% YoY	-$1.760M 45.94% YoY	-$1.710M 29.64% YoY	$97.00K -112.92% YoY	-$2.912M -634.31% YoY	-$1.206M -44.11% YoY	-$1.319M 54.81% YoY	-$751.0K -263.26% YoY	$545.0K 2.83% YoY	-$2.158M 74.03% YoY	-$852.0K -281.28% YoY	$460.0K -112.47% YoY	$530.0K -67.48% YoY	-$1.240M 163.83% YoY	$470.0K 683.33% YoY