STREAMLINE HEALTH SOLUTIONS INC. Operating Cash Flow
STREAMLINE HEALTH SOLUTIONS INC. reported Operating Cash Flow of -$969.00 thousand for the 3-month period ending 2025-04-30, per its 10-Q filed 2025-06-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-06-16
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$969.00K.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was $1.12M.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$1.76M.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was $319.00K.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.51M.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.21M.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.14M.
- STREAMLINE HEALTH SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$8.00K, a 100.57% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | -$969.00K 10-Q · filed 2025-06-16 | $155.00K derived: sum of 2 quarters · filed 2025-06-16 | -$1.60M derived: sum of 3 quarters · filed 2025-06-16 | -$1.28M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2025-01-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$634.00K derived: sum of 2 quarters · filed 2025-05-02 | -$315.00K derived: sum of 3 quarters · filed 2025-05-02 | -$1.51M 10-K · filed 2025-05-02 | ||||
| 2024-10-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$1.44M derived: sum of 2 quarters · filed 2024-12-20 | -$2.64M 10-Q · filed 2024-12-20 | -$2.69M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-07-31 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$880.00K 10-Q · filed 2024-09-12 | -$934.00K derived: sum of 3 quarters · filed 2025-06-16 | -$2.16M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-04-30 | -$1.20M 10-Q · filed 2025-06-16 | -$1.25M derived: sum of 2 quarters · filed 2025-06-16 | -$2.48M derived: sum of 3 quarters · filed 2025-06-16 | -$3.54M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-01-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$1.28M derived: sum of 2 quarters · filed 2025-05-02 | -$2.34M derived: sum of 3 quarters · filed 2025-05-02 | -$2.21M 10-K · filed 2025-05-02 | ||||
| 2023-10-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$2.29M derived: sum of 2 quarters · filed 2024-12-20 | -$2.16M 10-Q · filed 2024-12-20 | -$4.58M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-07-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$936.00K 10-Q · filed 2024-09-12 | -$3.36M derived: sum of 3 quarters · filed 2024-09-12 | -$5.13M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2023-04-30 | $126.00K 10-Q · filed 2024-06-12 | -$2.30M derived: sum of 2 quarters · filed 2024-06-12 | -$4.07M derived: sum of 3 quarters · filed 2024-06-12 | -$5.75M derived: sum of 4 quarters · filed 2024-06-12 | ||||
| 2023-01-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-30 | -$4.19M derived: sum of 2 quarters · filed 2024-04-30 | -$5.87M derived: sum of 3 quarters · filed 2024-04-30 | -$7.14M 10-K · filed 2024-04-30 | ||||
| 2022-10-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-14 | -$3.45M derived: sum of 2 quarters · filed 2023-12-14 | -$4.72M 10-Q · filed 2023-12-14 | |||||
| 2022-07-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | -$2.95M 10-Q · filed 2023-09-14 | ||||||
| 2022-04-30 | -$1.27M 10-Q · filed 2023-06-14 | |||||||
| 2021-07-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$1.54M 10-Q · filed 2022-09-08 | ||||||
| 2021-04-30 | -$478.00K 10-Q · filed 2021-06-09 | |||||||
| 2020-07-31 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$1.97M 10-Q · filed 2020-09-10 | -$1.00M derived: sum of 3 quarters · filed 2021-06-09 | $1.10M derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-04-30 | -$1.90M 10-Q · filed 2021-06-09 | -$936.00K derived: sum of 2 quarters · filed 2021-06-09 | $1.16M derived: sum of 3 quarters · filed 2021-06-09 | -$427.00K derived: sum of 4 quarters · filed 2021-06-09 | ||||
| 2020-01-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-22 | $3.07M derived: sum of 2 quarters · filed 2020-04-22 | $1.48M derived: sum of 3 quarters · filed 2020-09-10 | -$8.00K 10-K · filed 2020-04-22 | ||||
| 2019-10-31 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-07 | $509.00K derived: sum of 2 quarters · filed 2020-09-10 | -$975.00K 10-Q · filed 2020-01-07 | $1.13M derived: sum of 4 quarters · filed 2020-09-10 | ||||
| 2019-07-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$3.08M 10-Q · filed 2020-09-10 | $89.00K 10-Q · filed 2019-09-12 | -$970.00K derived: sum of 3 quarters · filed 2020-09-10 | -$2.15M derived: sum of 4 quarters · filed 2020-09-10 | |||
| 2019-04-30 | -$1.48M 10-Q · filed 2020-06-11 | $793.00K 10-Q · filed 2019-06-13 | $621.00K derived: sum of 2 quarters · filed 2020-06-11 | -$563.00K derived: sum of 3 quarters · filed 2020-06-11 | -$124.00K derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2019-01-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-22 | $921.00K derived: sum of 2 quarters · filed 2020-04-22 | $1.36M derived: sum of 3 quarters · filed 2020-04-22 | $1.40M 10-K · filed 2020-04-22 | ||||
| 2018-10-31 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-07 | -$745.00K derived: sum of 2 quarters · filed 2020-01-07 | -$708.00K 10-Q · filed 2020-01-07 | -$707.94K 10-Q · filed 2018-12-14 | $2.65M derived: sum of 4 quarters · filed 2020-01-07 | |||
| 2018-07-31 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $476.00K 10-Q · filed 2019-09-12 | $476.77K 10-Q · filed 2018-09-12 | $3.84M derived: sum of 3 quarters · filed 2019-09-12 | $3.47M derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2018-04-30 | $37.00K 10-Q · filed 2019-06-13 | $36.97K 10-Q · filed 2018-06-13 | $3.40M derived: sum of 2 quarters · filed 2019-06-13 | $3.03M derived: sum of 3 quarters · filed 2019-06-13 | $3.52M derived: sum of 4 quarters · filed 2019-06-13 | |||
| 2018-01-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-22 | $3.00M derived: sum of 2 quarters · filed 2019-04-22 | $3.49M derived: sum of 3 quarters · filed 2019-04-22 | $2.03M 10-K · filed 2019-04-22 | $2.03M 10-K · filed 2018-04-25 | |||
| 2017-10-31 | -$363.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $126.38K derived: sum of 2 quarters · filed 2018-12-14 | -$1.33M 10-Q · filed 2018-12-14 | $923.16K derived: sum of 4 quarters · filed 2018-12-14 | ||||
| 2017-07-31 | $489.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$965.03K 10-Q · filed 2018-09-12 | $1.29M derived: sum of 3 quarters · filed 2018-09-12 | -$96.03K derived: sum of 4 quarters · filed 2018-09-12 | ||||
| 2017-04-30 | -$1.45M 10-Q · filed 2018-06-13 | $796.78K derived: sum of 2 quarters · filed 2018-06-13 | -$585.95K derived: sum of 3 quarters · filed 2018-06-13 | $2.01M derived: sum of 4 quarters · filed 2018-06-13 | ||||
| 2017-01-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-25 | $868.99K derived: sum of 2 quarters · filed 2018-04-25 | $3.47M derived: sum of 3 quarters · filed 2018-04-25 | $1.01M 10-K · filed 2018-04-25 | ||||
| 2016-10-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $1.22M derived: sum of 2 quarters · filed 2017-12-12 | -$1.24M 10-Q · filed 2017-12-12 | $683.23K derived: sum of 4 quarters · filed 2017-12-12 | ||||
| 2016-07-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-13 | $139.31K 10-Q · filed 2017-09-13 | $2.07M derived: sum of 3 quarters · filed 2017-09-13 | $5.21M derived: sum of 4 quarters · filed 2017-09-13 | ||||
| 2016-04-30 | -$2.46M 10-Q · filed 2017-06-12 | -$532.36K derived: sum of 2 quarters · filed 2017-06-12 | $2.61M derived: sum of 3 quarters · filed 2017-06-12 | $4.48M derived: sum of 4 quarters · filed 2017-06-12 | ||||
| 2016-01-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-10 | $5.07M derived: sum of 2 quarters · filed 2017-04-10 | $6.94M derived: sum of 3 quarters · filed 2017-04-10 | $5.88M 10-K · filed 2017-04-10 | ||||
| 2015-10-31 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $5.01M derived: sum of 2 quarters · filed 2016-12-07 | $3.95M 10-Q · filed 2016-12-07 | $3.30M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2015-07-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $810.03K 10-Q · filed 2016-09-07 | $160.36K derived: sum of 3 quarters · filed 2016-09-07 | $2.07M derived: sum of 4 quarters · filed 2016-09-07 | ||||
| 2015-04-30 | -$1.06M 10-Q · filed 2016-06-08 | -$1.71M derived: sum of 2 quarters · filed 2016-06-08 | $202.99K derived: sum of 3 quarters · filed 2016-06-08 | -$126.10K derived: sum of 4 quarters · filed 2016-06-08 | ||||
| 2015-01-31 | -$649.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $1.26M derived: sum of 2 quarters · filed 2016-04-20 | $932.65K derived: sum of 3 quarters · filed 2016-04-20 | -$3.01M 10-K · filed 2016-04-20 | ||||
| 2014-10-31 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $1.58M derived: sum of 2 quarters · filed 2015-12-10 | -$2.36M 10-Q · filed 2015-12-10 | -$2.91M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2014-07-31 | -$329.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$4.27M 10-Q · filed 2015-09-03 | -$4.82M derived: sum of 3 quarters · filed 2015-09-03 | -$2.69M derived: sum of 4 quarters · filed 2015-09-03 | ||||
| 2014-04-30 | -$3.94M 10-Q · filed 2015-06-09 | -$4.49M derived: sum of 2 quarters · filed 2015-06-09 | -$2.36M derived: sum of 3 quarters · filed 2015-06-09 | -$1.02M derived: sum of 4 quarters · filed 2015-06-09 | ||||
| 2014-01-31 | -$549.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $1.58M derived: sum of 2 quarters · filed 2015-04-16 | $2.92M derived: sum of 3 quarters · filed 2015-04-16 | $212.71K 10-K · filed 2015-04-16 | ||||
| 2013-10-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $3.47M derived: sum of 2 quarters · filed 2014-12-09 | $762.28K 10-Q · filed 2014-12-09 | -$1.82M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-07-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$1.37M 10-Q · filed 2014-09-15 | -$3.95M derived: sum of 3 quarters · filed 2015-04-16 | -$4.65M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-04-30 | -$2.71M 10-Q · filed 2014-07-24 | -$5.29M derived: sum of 2 quarters · filed 2015-04-16 | -$5.99M derived: sum of 3 quarters · filed 2015-04-16 | -$4.45M derived: sum of 4 quarters · filed 2015-04-16 | ||||
| 2013-01-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$3.28M derived: sum of 2 quarters · filed 2015-04-16 | -$1.74M derived: sum of 3 quarters · filed 2015-04-16 | -$115.13K 10-K · filed 2015-04-16 | ||||
| 2012-10-31 | -$699.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-17 | $843.23K derived: sum of 2 quarters · filed 2013-12-17 | $2.47M 10-Q · filed 2013-12-17 | $4.74M derived: sum of 4 quarters · filed 2013-12-17 | ||||
| 2012-07-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $3.17M 10-Q · filed 2013-09-13 | $5.44M derived: sum of 3 quarters · filed 2013-09-13 | $5.35M derived: sum of 4 quarters · filed 2013-09-13 | ||||
| 2012-04-30 | $1.63M 10-Q · filed 2013-06-14 | $3.90M derived: sum of 2 quarters · filed 2013-06-14 | $3.81M derived: sum of 3 quarters · filed 2013-06-14 | $4.75M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2012-01-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-26 | $2.19M derived: sum of 2 quarters · filed 2013-04-26 | $3.12M derived: sum of 3 quarters · filed 2013-04-26 | $2.90M 10-K · filed 2013-04-26 | ||||
| 2011-10-31 | -$84.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-14 | $853.87K derived: sum of 2 quarters · filed 2012-12-14 | $625.66K 10-Q · filed 2012-12-14 | $3.46M derived: sum of 4 quarters · filed 2012-12-14 | ||||
| 2011-07-31 | $937.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | $709.76K 10-Q/A · filed 2012-10-12 | $3.55M derived: sum of 3 quarters · filed 2012-10-12 | $4.12M derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-04-30 | -$228.21K 10-Q · filed 2012-06-08 | $2.61M derived: sum of 2 quarters · filed 2012-06-08 | $3.18M derived: sum of 3 quarters · filed 2012-06-08 | |||||
| 2011-01-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | $3.41M derived: sum of 2 quarters · filed 2012-04-25 | $3.39M 10-K · filed 2012-04-25 | |||||
| 2010-10-31 | $572.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $557.17K 10-Q · filed 2011-12-06 | ||||||
| 2010-07-31 | -$15.38K 10-Q · filed 2011-09-13 |