STREAMLINE HEALTH SOLUTIONS INC. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Streamline Health Solutions Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2024 was -$1.2M, a 1052% decline year-over-year.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.22M, a 69% increase from 2022.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$7.14M.
  • Streamline Health Solutions Inc. annual Net Cash Provided by (Used in) Operating Activities for 2019 was -$8K, a 101% decline from 2018.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.22M +$4.93M +69% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-30
2022 -$7.14M Feb 1, 2022 Jan 31, 2023 10-K 2024-04-30
2019 -$8K -$1.41M -101% Feb 1, 2019 Jan 31, 2020 10-K 2020-04-22
2018 $1.4M -$634K -31.2% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-22
2017 $2.03M +$1.02M +101% Feb 1, 2017 Jan 31, 2018 10-K 2019-04-22
2016 $1.01M -$4.87M -82.9% Feb 1, 2016 Jan 31, 2017 10-K 2018-04-25
2015 $5.88M +$8.89M Feb 1, 2015 Jan 31, 2016 10-K 2017-04-10
2014 -$3.01M -$3.22M -1516% Feb 1, 2014 Jan 31, 2015 10-K 2016-04-20
2013 $213K +$328K Feb 1, 2013 Jan 31, 2014 10-K 2015-04-16
2012 -$115K -$3.01M -104% Feb 1, 2012 Jan 31, 2013 10-K 2015-04-16
2011 $2.9M -$498K -14.7% Feb 1, 2011 Jan 31, 2012 10-K 2013-04-26
2010 $3.39M Feb 1, 2010 Jan 31, 2011 10-K 2012-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.