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Streamline Health Solutions Inc.  (STRM)
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Streamline Health Solutions Cash flow Statement Quarterly

STRM




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2019)
6 Months
(Apr 30 2019)
3 Months
(Jan 31 2019)
12 Months
(Oct 31 2018)
9 Months
(Jul 31 2018)
6 Months
Income -0.30 0.31 -5.87 -2.77 -2.09
Depreciation & amortization 0.08 0.04 0.45 0.41 0.32
Amortization of Other Assets 0.29 0.14 0.94 0.70 0.47
Increase (Decrease) in Deferred Revenue -0.12 0.65 -2.00 -4.18 -1.62
Asset Impairment Charges - - 3.68 - -
Provision for Doubtful Accounts -0.13 -0.28 0.01 -0.02 -0.06
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - 0.01 0.01 -0.00
Share-based Compensation 0.43 0.27 0.63 0.49 0.37
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.03 0.02 - - -
Capitalized Computer Software Amortization - - - - -
Impairment Loss On Capitalized Software Development Cost 0.14 0.07 0.35 0.23 0.12
Valuation Allowances And Reserves Charged To Cost And Expense - - - - -
Business Acquisition Valuation Adjustment Contingent Earn Out - - - - -
Debt Conversion Gain Loss Recognized - - - - -
Convertible Note Payable Issued In Conjunction With Acquisition - - - - -
Stock Issued During Period Value Conversion Of Debt To Stock - - - - -
Proceeds From Share Subscription Sale - - - - -
Amortization of Capitalized Computer Software - - - - -
Capitalized Computer Software Amortization 0.42 0.21 0.90 0.65 0.32
Business Acquisition Valuationadjustmentforroyaltyliability - - - - -
Valuation Adjustment For Contingent Earnout - - - - -
Gain Loss On Termination Of Lease - - 0.07 0.81 0.05
Increase Decreasein Accounts Contract and Installment Receivables - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 0.77 0.35 - 0.59 0.29
Increase (Decrease) in Accounts Payable -0.35 -0.04 0.86 1.05 0.37
Increase (Decrease) in Accrued Liabilities -0.60 -0.83 0.13 0.05 0.59
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -0.56 -0.11 0.47 0.27 0.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - -0.00 1.37 0.06
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.09 0.79 1.40 -0.71 0.48
Capital Expenditures -1.92 -1.01 -3.02 -2.31 -1.54
Sale of Capital Items - - 0.02 0.02 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.92 -1.01 -3.00 -2.29 -1.53
Short-term debt Net 1.00 - - - -
Other borrowing transactions - -0.00 -0.02 - -
Long-term debt - borrowings - - -0.60 - -
Long-term debt - repayments -0.30 -0.15 -0.06 -0.45 -0.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 - - 0.04 0.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.02 - - -0.06 -0.06
Proceeds From Term Loan - - - - -
Net Change Under Revolving Credit Facility - - - - -
Proceeds From Exercise Of Stock Options And Stock Purchase Plan - - - - -
Payment Of Success Fee - - - - -
Proceeds From Exercise of Stock Options And Stock Purchase Plan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.69 -0.15 -0.64 -0.48 -0.32
Effect of exchange rate on cash flow -1.15 - - - -
Discontinued operations - - - - -
Free Cash Flow -1.84 -0.22 -1.61 -3.00 -1.05
Total Cash Flow - -0.37 -2.24 -3.48 -1.37
Cash & cash equiv. at beg. of the Year 2.38 2.38 4.62 4.62 4.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.01 - -




             
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