STRM's free cash flow for Q4 2023 was $-61.00K. For the 2023 fiscal year, STRM's free cash flow was decreased by $4.88M and operating cash flow was $-54.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ -2.21M	$ -2.21M	$ -7.14M	$ -3.88M	$ -5.76M	$ -8.00K
Investing Cash Flow	$ -1.53M	$ -1.62M	$ -1.94M	$ -13.17M	$ 9.46M	$ -3.41M
Financing Cash Flow	$ 265.00K	$ 428.00K	$ 5.79M	$ 24.15M	$ -2.94M	$ 2.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 15.82M	$ 3.19M	$ 6.60M	$ 9.88M	$ 2.41M	$ 1.65M
Income Tax Paid Supplemental Data	$ 66.00K	$ 66.00K	$ 23.00K	$ 21.00K	$ 0.00	$ 9.00K
Interest Paid Supplemental Data	$ 989.00K	$ 989.00K	$ 651.00K	$ 153.00K	$ 17.00K	$ 337.00K
Issuance Of Capital Stock	-	-	$ 8.32M	$ 16.10M	$ 0.00	$ 9.66M
Issuance Of Debt	$ 625.00K	$ 750.00K	$ -250.00K	-	$ 2.30M	$ 4.00M
Repayment Of Debt	$ -750.00K	$ -750.00K	$ -250.00K	-	$ -4.00M	$ -4.03M
Free Cash Flow	$ -2.30M	$ -2.27M	$ -7.15M	$ -3.13M	$ -7.58M	$ -2.86M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Streamline Health Solutions Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing