HEALTHSTREAM INC Cash and Cash Equivalents, Period Increase (Decrease)
HEALTHSTREAM INC (HSTM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.47 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-26
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $10.24M.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$23.71M, a 133.27% decline year-over-year.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.04M, a 83.39% decline year-over-year.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $7.71M, a 30.41% increase year-over-year.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $49.55M, a 41.04% increase from fiscal 2017.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $35.13M.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$32.38M, a 215940.00% decline from fiscal 2015.
- HEALTHSTREAM INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.00K, a 99.93% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$13.47M 10-Q · filed 2019-07-26 | -$9.43M derived: sum of 3 quarters · filed 2019-07-26 | -$1.73M derived: sum of 4 quarters · filed 2019-07-26 | |
| 2019-03-31 | -$23.71M 10-Q · filed 2019-04-29 | -$19.67M derived: sum of 2 quarters · filed 2019-04-29 | -$11.97M derived: sum of 3 quarters · filed 2019-04-29 | -$45.42M derived: sum of 4 quarters · filed 2019-07-26 | |
| 2018-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $11.74M derived: sum of 2 quarters · filed 2019-02-25 | -$21.71M derived: sum of 3 quarters · filed 2019-07-26 | $49.55M 10-K · filed 2019-02-25 | |
| 2018-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$25.75M derived: sum of 2 quarters · filed 2019-07-26 | $45.52M 10-Q · filed 2018-10-29 | $69.82M derived: sum of 4 quarters · filed 2019-07-26 | |
| 2018-06-30 | -$33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $37.81M 10-Q · filed 2019-07-26 | $62.12M derived: sum of 3 quarters · filed 2019-07-26 | $68.03M derived: sum of 4 quarters · filed 2019-07-26 | |
| 2018-03-31 | $71.26M 10-Q · filed 2019-04-29 | $95.57M derived: sum of 2 quarters · filed 2019-04-29 | $101.48M derived: sum of 3 quarters · filed 2019-04-29 | $102.99M derived: sum of 4 quarters · filed 2019-04-29 | |
| 2017-12-31 | $24.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $30.22M derived: sum of 2 quarters · filed 2019-02-25 | $31.73M derived: sum of 3 quarters · filed 2019-02-25 | $35.13M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $7.43M derived: sum of 2 quarters · filed 2018-10-29 | $10.83M 10-Q · filed 2018-10-29 | $20.64M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.92M 10-Q · filed 2018-08-07 | $14.73M derived: sum of 3 quarters · filed 2019-02-25 | -$12.25M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $3.40M 10-Q · filed 2018-05-07 | $13.21M derived: sum of 2 quarters · filed 2019-02-25 | -$13.77M derived: sum of 3 quarters · filed 2019-02-25 | -$29.76M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$17.17M derived: sum of 2 quarters · filed 2019-02-25 | -$33.16M derived: sum of 3 quarters · filed 2019-02-25 | -$32.38M 10-K · filed 2019-02-25 | |
| 2016-09-30 | -$26.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$42.97M derived: sum of 2 quarters · filed 2017-10-30 | -$42.19M 10-Q · filed 2017-10-30 | -$27.62M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | -$15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$15.21M 10-Q · filed 2017-07-31 | -$638.00K derived: sum of 3 quarters · filed 2018-02-26 | $12.31M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $783.00K 10-Q · filed 2017-05-01 | $15.35M derived: sum of 2 quarters · filed 2018-02-26 | $28.30M derived: sum of 3 quarters · filed 2018-02-26 | $48.03M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $27.52M derived: sum of 2 quarters · filed 2018-02-26 | $47.25M derived: sum of 3 quarters · filed 2018-02-26 | $15.00K 10-K · filed 2018-02-26 | |
| 2015-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $32.68M derived: sum of 2 quarters · filed 2016-11-02 | -$14.55M 10-Q · filed 2016-11-02 | $2.51M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$27.50M 10-Q · filed 2016-08-01 | -$10.43M derived: sum of 3 quarters · filed 2017-02-27 | -$6.37M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | -$47.23M 10-Q · filed 2016-05-02 | -$30.16M derived: sum of 2 quarters · filed 2017-02-27 | -$26.10M derived: sum of 3 quarters · filed 2017-02-27 | -$24.28M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $17.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $21.13M derived: sum of 2 quarters · filed 2017-02-27 | $22.95M derived: sum of 3 quarters · filed 2017-02-27 | $22.46M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.88M derived: sum of 2 quarters · filed 2015-10-30 | $5.39M 10-Q · filed 2015-10-30 | $9.82M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.32M 10-Q · filed 2014-07-31 | $5.76M derived: sum of 3 quarters · filed 2016-02-26 | $6.21M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$492.00K 10-Q · filed 2015-05-01 | $3.94M derived: sum of 2 quarters · filed 2016-02-26 | $4.39M derived: sum of 3 quarters · filed 2016-02-26 | $15.16M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.89M derived: sum of 2 quarters · filed 2016-02-26 | $15.65M derived: sum of 3 quarters · filed 2016-02-26 | $18.17M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.21M derived: sum of 2 quarters · filed 2014-10-30 | $13.74M 10-Q · filed 2014-10-30 | $31.40M derived: sum of 4 quarters · filed 2015-05-18 | |
| 2013-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $13.29M 10-Q · filed 2014-07-31 | $30.95M derived: sum of 3 quarters · filed 2015-05-18 | $27.31M derived: sum of 4 quarters · filed 2015-05-18 | |
| 2013-03-31 | $2.52M 10-Q · filed 2014-05-01 | $20.18M derived: sum of 2 quarters · filed 2015-05-18 | $16.55M derived: sum of 3 quarters · filed 2015-05-18 | $19.62M derived: sum of 4 quarters · filed 2015-05-18 | |
| 2012-12-31 | $17.66M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-18 | $14.02M derived: sum of 2 quarters · filed 2015-05-18 | $17.10M derived: sum of 3 quarters · filed 2015-05-18 | -$35.54M 8-K · filed 2015-05-18 | |
| 2012-09-30 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$565.00K derived: sum of 2 quarters · filed 2013-10-29 | -$53.20M 10-Q · filed 2013-10-29 | -$6.53M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$49.56M 10-Q · filed 2013-07-30 | -$2.90M derived: sum of 3 quarters · filed 2014-03-04 | $2.89M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | -$52.64M 10-Q · filed 2013-04-30 | -$5.97M derived: sum of 2 quarters · filed 2014-03-04 | -$179.00K derived: sum of 3 quarters · filed 2014-03-04 | $10.05M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $52.46M derived: sum of 2 quarters · filed 2014-03-04 | $62.68M derived: sum of 3 quarters · filed 2014-03-04 | $59.04M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $16.02M derived: sum of 2 quarters · filed 2012-10-30 | $12.37M 10-Q · filed 2012-10-30 | $8.79M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $6.58M 10-Q · filed 2012-07-30 | $6.58M 10-Q · filed 2011-08-01 | $3.00M derived: sum of 3 quarters · filed 2013-03-01 | $5.68M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$3.65M 10-Q · filed 2012-04-30 | -$7.22M derived: sum of 2 quarters · filed 2013-03-01 | -$4.55M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$903.59K derived: sum of 2 quarters · filed 2013-03-01 | $5.58M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $9.16M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $6.48M 10-Q · filed 2011-08-01 | ||||
| 2009-12-31 | $8.18M 10-K · filed 2012-02-28 |
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