Streamline health solutions inc. (STRM)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net loss

-2,404

-164

-608

313

-3,097

-677

-1,522

-569

38

3

-1,098

-2,042

-1,019

-1,930

-734

-1,477

-1,403

-456

-564

-1,866

-4,809

-2,255

-2,275

-2,671

-1,946

-6,232

-828

-2,709

-7,806

2,399

-463

491

4

295

-6

-280

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation

24

37

41

35

39

86

154

171

178

192

200

202

204

264

310

320

314

305

310

314

334

309

210

150

228

152

166

171

180

183

183

179

-

-

-

-

Amortization of capitalized software development costs

814

227

211

206

265

249

331

315

538

430

572

571

625

720

710

715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

774

775

782

-

905

913

916

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-694

-731

-705

-667

-554

-

-

-

-

Amortization of intangible assets

130

139

142

143

232

235

235

235

238

256

333

333

368

325

325

325

333

337

337

337

345

346

346

358

395

317

314

314

326

231

-65

91

-

-

-

-

Amortization of other deferred costs

272

72

70

66

68

119

108

120

111

68

60

100

131

77

53

61

64

58

24

59

16

70

63

38

88

110

103

82

13

188

19

19

-

-

-

-

Valuation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1,266

-42

1,101

86

1,138

2,223

-412

-1,025

-645

489

0

0

0

-

-

-

-

Valuation adjustments

16

17

16

15

55

15

5

51

-

150

-14

-31

-

24

-22

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other valuation adjustments

-

-

-

-

-

-

-

-

-

38

37

48

-

36

36

47

-

112

50

43

-

40

40

38

-

-

39

0

-

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-2

-7

1

1

-

14

0

0

-

0

0

-0

-

-58

0

-34

-

-27

-83

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

700

691

Loss from early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53

0

0

26

Share-based compensation expense

215

290

160

269

137

125

145

222

264

289

288

267

444

433

432

477

527

575

631

652

648

421

422

442

456

378

358

467

310

245

221

178

365

133

198

196

Accounts receivable provision (reversal)

-76

0

152

-277

37

40

-56

-8

52

15

-20

187

-15

48

16

71

112

-77

8

80

188

239

13

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts and contract receivables

637

-689

-417

-349

1,231

-299

-738

446

-

-1,858

519

-618

-

-1,322

-249

-108

-

-5,692

2,673

-551

-

-4,624

1,792

-528

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and contract receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,682

-4,602

2,131

-38

1,571

3,790

-671

-1,767

1,905

121

501

-1,042

Other assets

-180

14

450

108

-194

-167

-62

-43

24

337

235

97

-318

-345

175

39

-164

-91

26

-346

322

-539

-73

927

-188

400

-186

414

646

-166

163

486

-41

-32

-87

209

Accounts payable

641

-298

-314

-39

-190

680

-554

923

-386

-758

690

-240

27

325

163

-567

387

-1,933

963

-536

189

-526

1,079

-142

188

-2

858

-768

663

30

-322

154

40

-25

160

26

Accrued expenses

30

159

230

-831

75

-533

-35

622

-251

486

-734

382

124

-342

-192

-279

-110

212

-159

-117

-621

-19

-403

-378

409

895

-412

-632

44

350

799

-202

262

216

67

-857

Deferred revenues

1,612

-2,218

-771

652

2,172

-2,558

23

-1,641

3,195

-3,044

931

-1,754

3,452

-3,034

1,424

-2,183

1,963

-2,317

2,223

-463

1,927

-1,944

981

-1,161

2,531

-2,913

828

-598

-1,061

2,009

-5

-1,122

2,634

-1,231

190

-863

Net cash (used in) provided by operating activities

967

-1,064

-704

793

2,105

-1,184

439

37

3,359

-363

489

-1,454

2,251

-1,382

2,598

-2,459

1,926

3,143

1,868

-1,058

-649

1,911

-329

-3,944

-549

2,129

1,342

-2,709

-2,584

-699

1,542

1,625

2,270

-84

937

-228

Cash flows from investing activities:
Purchases of property and equipment

1

5

8

38

0

7

11

3

24

14

1

8

4

440

48

11

274

126

101

15

262

226

1,043

592

45

12

15

78

30

97

220

227

162

9

78

157

Proceeds from sales of property and equipment

-

-

-

-

1

6

0

14

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalization of software development costs

628

852

908

970

715

759

803

726

499

492

457

386

558

484

438

497

0

0

0

0

116

152

157

193

-433

250

337

460

428

601

463

507

630

579

606

785

Payment for acquisition, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

0

5,890

-

3,000

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-629

-857

-916

-1,008

-714

-760

-814

-715

-503

-507

-459

-395

1,436

-2,324

-487

-509

-274

-126

-101

-15

-378

-546

-1,201

-6,676

388

-3,262

-353

-538

-458

-12,860

-683

-734

-2,917

-588

-684

-942

Cash flows from financing activities:
Principal payments on term loan

3,582

150

149

149

149

150

149

149

-

149

649

163

-

168

1,906

168

-

362

865

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to settlement of employee shared-based awards

49

19

31

0

0

4

11

47

-

4

8

28

-

0

0

11

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

Proceeds from exercise of stock options and stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-353

-677

-61

-

-82

-79

0

-

-

-

-

Principal repayments on term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

303

202

9,410

312

312

312

312

0

0

0

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-0

23

34

33

33

96

221

217

213

198

204

199

203

115

25

23

-

-

0

0

-

-

-

-

27

105

0

51

Proceeds from exercise of stock options and stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

17

64

143

113

388

49

0

2,449

-353

-677

-61

444

-82

-79

0

-

-

-

-

Recovery of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

-

-143

0

-112

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deferred financing costs

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

91

1,912

840

-152

-159

-158

-125

-196

-128

-153

-691

-226

-574

-265

-2,113

-397

-275

-543

-1,005

-178

1,606

-575

-279

-338

13,822

41

365

-250

14

20,016

79

0

2,589

394

-157

248

Net decrease in cash and cash equivalents

-

-

-

-367

-

-

-

-874

2,727

-1,024

-660

-2,076

3,113

-3,972

-2

-3,365

1,376

2,474

761

-1,252

577

788

-1,809

-10,959

13,660

-1,091

1,354

-3,499

-3,028

6,457

937

890

1,942

-277

96

-922

Supplemental cash flow disclosures:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

31

12

16

Supplemental disclosure of non-cash financing activities:
Income taxes (received) paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

5

11