HEALTHSTREAM INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Healthstream Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Healthstream Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.7M, a 115% decline year-over-year.
  • Healthstream Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 45% increase from 2022.
  • Healthstream Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.7M, a 282% decline from 2021.
  • Healthstream Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.21M, a 69.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.7M -$913K -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$791K +$19.4M +96.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$20.2M -$19.8M -4820% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$411K +$9.87M +96% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$10.3M -$9.86M -2365% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$417K -$2.45M -121% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 $2.03M +$2.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 -$268K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2013 $742K +$146K +24.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-30
Q1 2012 $596K +$399K +203% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $197K Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.