HEALTHSTREAM INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13M +$10.7M +45% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$23.7M -$17.5M -282% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$6.21M +$14.3M +69.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$20.5M -$19.6M -2137% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$916K +$29.3M +97% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$30.3M -$31.3M -3125% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $1M +$954K +2074% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $46K Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2013 $6.88M +$5.94M +636% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-04
2012 $934K -$55.5M -98.3% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-04
2011 $56.4M +$56.5M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-04
2010 -$159K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.