Net Cash Provided by (Used in) Operating Activities of STREAMLINE HEALTH SOLUTIONS INC. from 31 Jan 2011 to 30 Apr 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: STREAMLINE HEALTH SOLUTIONS INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2011 to 30 Apr 2025.
STREAMLINE HEALTH SOLUTIONS INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $969,000, a 19% increase year-over-year.
STREAMLINE HEALTH SOLUTIONS INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,514,000, a 32% increase from 2023.
STREAMLINE HEALTH SOLUTIONS INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,215,000, a 69% increase from 2022.
STREAMLINE HEALTH SOLUTIONS INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7,143,000.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

STREAMLINE HEALTH SOLUTIONS INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$969,000	+$230,000	+19%	01 Feb 2025	30 Apr 2025	10-Q	16 Jun 2025	2025	Q1
Q1 2024	$1,199,000	-$1,325,000	-1052%	01 Feb 2024	30 Apr 2024	10-Q	16 Jun 2025	2025	Q1
Q1 2023	$126,000	+$1,396,000		01 Feb 2023	30 Apr 2023	10-Q	12 Jun 2024	2025	Q1
Q1 2022	$1,270,000	-$792,000	-166%	01 Feb 2022	30 Apr 2022	10-Q	14 Jun 2023	2023	Q1
Q1 2021	$478,000	+$1,425,000	+75%	01 Feb 2021	30 Apr 2021	10-Q	09 Jun 2021	2022	Q1
Q1 2020	$1,903,000	-$419,000	-28%	01 Feb 2020	30 Apr 2020	10-Q	09 Jun 2021	2022	Q1
Q1 2019	$1,484,000	-$1,521,000	-4111%	01 Feb 2019	30 Apr 2019	10-Q	11 Jun 2020	2020	Q1
Q1 2018	$37,000	+$1,491,942		01 Feb 2018	30 Apr 2018	10-Q	13 Jun 2019	2019	Q1
Q1 2017	$1,454,942	+$1,004,067	+41%	01 Feb 2017	30 Apr 2017	10-Q	13 Jun 2018	2018	Q1
Q1 2016	$2,459,009	-$1,400,258	-132%	01 Feb 2016	30 Apr 2016	10-Q	12 Jun 2017	2017	Q1
Q1 2015	$1,058,751	+$2,885,544	+73%	01 Feb 2015	30 Apr 2015	10-Q	08 Jun 2016	2016	Q1
Q1 2014	$3,944,295	-$1,234,944	-46%	01 Feb 2014	30 Apr 2014	10-Q	09 Jun 2015	2015	Q1
Q1 2013	$2,709,351	-$4,335,166	-267%	01 Feb 2013	30 Apr 2013	10-Q	24 Jul 2014	2014	Q1
Q1 2012	$1,625,815	+$1,854,028		01 Feb 2012	30 Apr 2012	10-Q	14 Jun 2013	2013	Q1
Q1 2011	$228,213			01 Feb 2011	30 Apr 2011	10-Q	08 Jun 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$1,514,000	+$701,000	+32%	01 Feb 2024	31 Jan 2025	10-K	02 May 2025	2025	FY
2023	$2,215,000	+$4,928,000	+69%	01 Feb 2023	31 Jan 2024	10-K	02 May 2025	2025	FY
2022	$7,143,000			01 Feb 2022	31 Jan 2023	10-K	30 Apr 2024	2024	FY
2019	$8,000	-$1,405,000	-101%	01 Feb 2019	31 Jan 2020	10-K	22 Apr 2020	2019	FY
2018	$1,397,000	-$634,000	-31%	01 Feb 2018	31 Jan 2019	10-K	22 Apr 2020	2019	FY
2017	$2,031,000	+$1,022,698	+101%	01 Feb 2017	31 Jan 2018	10-K	22 Apr 2019	2018	FY
2016	$1,008,302	-$4,872,273	-83%	01 Feb 2016	31 Jan 2017	10-K	25 Apr 2018	2017	FY
2015	$5,880,575	+$8,892,219		01 Feb 2015	31 Jan 2016	10-K	10 Apr 2017	2016	FY
2014	$3,011,644	-$3,224,357	-1516%	01 Feb 2014	31 Jan 2015	10-K	20 Apr 2016	2016	FY
2013	$212,713	+$327,845		01 Feb 2013	31 Jan 2014	10-K	16 Apr 2015	2014	FY
2012	$115,132	-$3,011,207	-104%	01 Feb 2012	31 Jan 2013	10-K	16 Apr 2015	2014	FY
2011	$2,896,075	-$497,709	-15%	01 Feb 2011	31 Jan 2012	10-K	26 Apr 2013	2012	FY
2010	$3,393,784			01 Feb 2010	31 Jan 2011	10-K	25 Apr 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.