STREAMLINE HEALTH SOLUTIONS INC. Repayments of Long-Term Debt
STREAMLINE HEALTH SOLUTIONS INC. reported Repayments of Long-Term Debt of $500.00 thousand for the 3-month period ending 2025-04-30, per its 10-Q filed 2025-06-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-06-16
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for the quarter ending 2025-04-30 was $500.00K, a 100.00% increase year-over-year.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for the quarter ending 2025-01-31 was $500.00K, a 100.00% increase year-over-year.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for the quarter ending 2024-10-31 was $500.00K, a 100.00% increase year-over-year.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for the quarter ending 2024-07-31 was $250.00K, a 100.00% increase year-over-year.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for fiscal 2025 was $1.50M, a 100.00% increase from fiscal 2024.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for fiscal 2024 was $750.00K, a 200.00% increase from fiscal 2023.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for fiscal 2023 was $250.00K.
- STREAMLINE HEALTH SOLUTIONS INC. repayments of long-term debt for fiscal 2021 was $4.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-04-30 | $500.00K 10-Q · filed 2025-06-16 | $1.00M derived: sum of 2 quarters · filed 2025-06-16 | $1.50M derived: sum of 3 quarters · filed 2025-06-16 | $1.75M derived: sum of 4 quarters · filed 2025-06-16 |
| 2025-01-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $1.00M derived: sum of 2 quarters · filed 2025-05-02 | $1.25M derived: sum of 3 quarters · filed 2025-05-02 | $1.50M 10-K · filed 2025-05-02 |
| 2024-10-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $750.00K derived: sum of 2 quarters · filed 2024-12-20 | $1.00M 10-Q · filed 2024-12-20 | $1.25M derived: sum of 4 quarters · filed 2025-06-16 |
| 2024-07-31 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $500.00K 10-Q · filed 2024-09-12 | $750.00K derived: sum of 3 quarters · filed 2025-06-16 | $1.00M derived: sum of 4 quarters · filed 2025-06-16 |
| 2024-04-30 | $250.00K 10-Q · filed 2025-06-16 | $500.00K derived: sum of 2 quarters · filed 2025-06-16 | $750.00K derived: sum of 3 quarters · filed 2025-06-16 | $875.00K derived: sum of 4 quarters · filed 2025-06-16 |
| 2024-01-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $500.00K derived: sum of 2 quarters · filed 2025-05-02 | $625.00K derived: sum of 3 quarters · filed 2025-05-02 | $750.00K 10-K · filed 2025-05-02 |
| 2023-10-31 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $375.00K derived: sum of 2 quarters · filed 2024-12-20 | $500.00K 10-Q · filed 2024-12-20 | $625.00K derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-07-31 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $250.00K 10-Q · filed 2024-09-12 | $375.00K derived: sum of 3 quarters · filed 2024-09-12 | |
| 2023-04-30 | $125.00K 10-Q · filed 2024-06-12 | $250.00K derived: sum of 2 quarters · filed 2024-06-12 | ||
| 2023-01-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | $250.00K 10-K · filed 2024-04-30 | ||
| 2022-10-31 | $125.00K 10-Q · filed 2023-12-14 | |||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | $0.00 derived: sum of 3 quarters · filed 2022-04-28 | $4.00M 10-K · filed 2022-04-28 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-15 | $0.00 derived: sum of 2 quarters · filed 2021-12-15 | $4.00M 10-Q · filed 2021-12-15 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-14 | $4.00M 10-Q · filed 2021-09-14 | ||
| 2020-04-30 | $4.00M 10-Q · filed 2021-06-09 | |||
| 2019-07-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $298.00K 10-Q · filed 2020-09-10 | ||
| 2019-04-30 | $149.00K 10-Q · filed 2020-06-11 |