STRM: Streamline Health Solutions Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Streamline Health Solutions Inc (STRM).

OverviewDividends

$19.64M Market Cap.

As of 06/17/2025 5:00 PM ET (MRY) • Disclaimer

STRM Market Cap. (MRY)


STRM Shares Outstanding (MRY)


STRM Assets (MRY)


Total Assets

$35.58M

Total Liabilities

$23.30M

Total Investments

$0

STRM Income (MRY)


Revenue

$17.90M

Net Income

-$10.16M

Operating Expense

$16.37M

STRM Cash Flow (MRY)


CF Operations

-$1.51M

CF Investing

-$858.00K

CF Financing

$1.36M

STRM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$35,579,000 (-14.75%)

$41,735,000 (-32.16%)

$61,521,000 (-0.48%)

$61,815,000 (137.96%)

Assets Current

$5,777,000 (-34.62%)

$8,836,000 (-44.73%)

$15,987,000 (5.74%)

$15,119,000 (106.68%)

Assets Non-Current

$29,802,000 (-9.41%)

$32,899,000 (-27.75%)

$45,534,000 (-2.49%)

$46,696,000 (150.22%)

Goodwill & Intangible Assets

$28,561,000 (-8.30%)

$31,145,000 (-28.78%)

$43,728,000 (-3.70%)

$45,407,000 (162.76%)

Shareholders Equity

$12,277,000 (-34.75%)

$18,814,000 (-47.02%)

$35,511,000 (4.31%)

$34,044,000 (94.66%)

Property Plant & Equipment Net

$49,000 (-44.32%)

$88,000 (-20.72%)

$111,000 (-67.45%)

$341,000 (-31.11%)

Cash & Equivalents

$2,183,000 (-31.57%)

$3,190,000 (-51.65%)

$6,598,000 (-33.25%)

$9,885,000 (310.34%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$6,339,000 (-12.99%)

$7,285,000 (-14.58%)

$8,528,000 (43.81%)

$5,930,000 (48.55%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$3,156,000 (-37.09%)

$5,017,000 (-42.19%)

$8,679,000 (86.01%)

$4,666,000 (50.37%)

Trade & Non-Trade Payables

$1,541,000 (22.98%)

$1,253,000 (100.16%)

$626,000 (-19.54%)

$778,000 (186.03%)

Accumulated Retained Earnings (Deficit)

-$125,858,000 (-8.78%)

-$115,699,000 (-19.23%)

-$97,038,000 (-13.28%)

-$85,659,000 (-8.27%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$13,124,000 (24.21%)

$10,566,000 (8.38%)

$9,749,000 (-3.87%)

$10,141,000 (272.69%)

Debt Current

$13,124,000 (774.93%)

$1,500,000 (91.08%)

$785,000 (72.91%)

$454,000 (-73.79%)

Debt Non-Current

$0 (0%)

$9,066,000 (1.14%)

$8,964,000 (-7.46%)

$9,687,000 (879.47%)

Total Liabilities

$23,302,000 (1.66%)

$22,921,000 (-11.88%)

$26,010,000 (-6.34%)

$27,771,000 (227.18%)

Liabilities Current

$23,062,000 (68.56%)

$13,682,000 (-18.44%)

$16,775,000 (24.25%)

$13,501,000 (83.21%)

Liabilities Non-Current

$240,000 (-97.40%)

$9,239,000 (0.04%)

$9,235,000 (-35.28%)

$14,270,000 (1175.25%)

STRM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$17,901,000 (-20.78%)

$22,596,000 (-9.21%)

$24,889,000 (43.21%)

$17,379,000 (53.17%)

Cost of Revenue

$9,562,000 (-13.49%)

$11,053,000 (-17.48%)

$13,395,000 (56.17%)

$8,577,000 (50.76%)

Selling General & Administrative Expense

$11,739,000 (-20.20%)

$14,710,000 (-9.66%)

$16,283,000 (36.48%)

$11,931,000 (39.30%)

Research & Development Expense

$4,629,000 (-18.85%)

$5,704,000 (-5.59%)

$6,042,000 (26.35%)

$4,782,000 (63.04%)

Operating Expenses

$16,368,000 (-47.52%)

$31,190,000 (39.71%)

$22,325,000 (14.08%)

$19,569,000 (68.65%)

Interest Expense

$2,013,000 (87.96%)

$1,071,000 (42.99%)

$749,000 (217.37%)

$236,000 (362.75%)

Income Tax Expense

$0 (0%)

-$46,000 (-164.79%)

$71,000 (-34.86%)

$109,000 (108.65%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

-$375,000 (92.64%)

Consolidated Income

-$10,159,000 (45.67%)

-$18,697,000 (-64.31%)

-$11,379,000 (-73.94%)

-$6,542,000 (-2310.14%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$10,159,000 (45.67%)

-$18,697,000 (-64.31%)

-$11,379,000 (-73.94%)

-$6,542,000 (-2310.14%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$10,159,000 (45.67%)

-$18,697,000 (-64.31%)

-$11,379,000 (-73.94%)

-$6,542,000 (-2310.14%)

Weighted Average Shares

$4,008,846 (6.41%)

$3,767,361 (14.57%)

$3,288,326 (15.20%)

$2,854,351 (42.00%)

Weighted Average Shares Diluted

$4,008,846 (6.41%)

$3,767,361 (14.57%)

$3,288,326 (13.98%)

$2,884,906 (41.23%)

Earning Before Interest & Taxes (EBIT)

-$8,146,000 (53.90%)

-$17,672,000 (-67.36%)

-$10,559,000 (-70.39%)

-$6,197,000 (-578.75%)

Gross Profit

$8,339,000 (-27.76%)

$11,543,000 (0.43%)

$11,494,000 (30.58%)

$8,802,000 (55.59%)

Operating Income

-$8,029,000 (59.13%)

-$19,647,000 (-81.40%)

-$10,831,000 (-0.59%)

-$10,767,000 (-81.08%)

STRM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$858,000 (47.07%)

-$1,621,000 (16.23%)

-$1,935,000 (85.31%)

-$13,169,000 (-239.21%)

Net Cash Flow from Financing

$1,365,000 (218.93%)

$428,000 (-92.61%)

$5,791,000 (-76.02%)

$24,149,000 (920.56%)

Net Cash Flow from Operations

-$1,514,000 (31.65%)

-$2,215,000 (68.99%)

-$7,143,000 (-103.85%)

-$3,504,000 (39.13%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,007,000 (70.45%)

-$3,408,000 (-3.68%)

-$3,287,000 (-143.97%)

$7,476,000 (883.68%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$11,670,000 (-203.38%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$858,000 (47.07%)

-$1,621,000 (16.23%)

-$1,935,000 (-29.09%)

-$1,499,000 (18.00%)

Issuance (Repayment) of Debt Securities

$2,232,000 (216.15%)

$706,000 (361.48%)

-$270,000 (-102.75%)

$9,832,000 (678.69%)

Issuance (Purchase) of Equity Shares

$19,000 (106.79%)

-$280,000 (-103.47%)

$8,067,000 (-43.68%)

$14,323,000 (5694.92%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$1,964,000 (-6.57%)

$2,102,000 (25.12%)

$1,680,000 (-24.19%)

$2,216,000 (57.95%)

Depreciation Amortization & Accretion

$4,851,000 (12.01%)

$4,331,000 (0.42%)

$4,313,000 (16.66%)

$3,697,000 (66.76%)

STRM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

46.60% (-8.81%)

51.10% (10.61%)

46.20% (-8.70%)

50.60% (1.40%)

Profit Margin

-56.80% (31.32%)

-82.70% (-80.96%)

-45.70% (-21.54%)

-37.60% (-1546.15%)

EBITDA Margin

-18.40% (68.81%)

-59.00% (-135.06%)

-25.10% (-74.31%)

-14.40% (-225.22%)

Return on Average Equity (ROAE)

-68.40% (6.04%)

-72.80% (-107.41%)

-35.10% (-72.91%)

-20.30% (-1368.75%)

Return on Average Assets (ROAA)

-26.70% (31.19%)

-38.80% (-105.29%)

-18.90% (-46.51%)

-12.90% (-1272.73%)

Return on Sales (ROS)

-45.50% (41.82%)

-78.20% (-84.43%)

-42.40% (-18.77%)

-35.70% (-346.25%)

Return on Invested Capital (ROIC)

-241.00% (56.80%)

-557.90% (17.70%)

-677.90% (-191.07%)

-232.90% (-135.25%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.82 (-54.03%)

-1.18 (87.45%)

-9.39 (-2.82%)

-9.13 (-104.94%)

Price to Sales Ratio (P/S)

1.03 (5.54%)

0.97 (-77.22%)

4.28 (26.84%)

3.38 (-31.35%)

Price to Book Ratio (P/B)

1.6 (31.17%)

1.22 (-65.09%)

3.49 (82.25%)

1.92 (-42.79%)

Debt to Equity Ratio (D/E)

1.9 (55.83%)

1.22 (66.39%)

0.73 (-10.29%)

0.82 (68.25%)

Earnings Per Share (EPS)

-2.53 (48.99%)

-4.96 (-43.77%)

-3.45 (-53.33%)

-2.25 (-1600.00%)

Sales Per Share (SPS)

4.46 (-25.56%)

6 (-20.76%)

7.57 (24.31%)

6.09 (7.88%)

Free Cash Flow Per Share (FCFPS)

-0.59 (41.85%)

-1.02 (63.13%)

-2.76 (-57.50%)

-1.75 (53.54%)

Book Value Per Share (BVPS)

3.06 (-38.69%)

4.99 (-53.75%)

10.8 (-9.46%)

11.93 (37.09%)

Tangible Assets Book Value Per Share (TABVPS)

1.75 (-37.71%)

2.81 (-48.05%)

5.41 (-5.86%)

5.75 (32.87%)

Enterprise Value Over EBIT (EV/EBIT)

-4 (-100.00%)

-2 (83.33%)

-12 (-20.00%)

-10 (84.38%)

Enterprise Value Over EBITDA (EV/EBITDA)

-9.45 (-317.86%)

-2.26 (88.44%)

-19.57 (24.69%)

-25.99 (-158.12%)

Asset Turnover

0.47 (0.21%)

0.47 (13.29%)

0.41 (20.35%)

0.34 (-18.10%)

Current Ratio

0.25 (-61.30%)

0.65 (-32.21%)

0.95 (-14.91%)

1.12 (12.79%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$2,372,000 (38.16%)

-$3,836,000 (57.74%)

-$9,078,000 (-81.45%)

-$5,003,000 (34.04%)

Enterprise Value (EV)

$31,143,239 (3.20%)

$30,178,490 (-75.31%)

$122,246,364 (88.15%)

$64,971,869 (11.43%)

Earnings Before Tax (EBT)

-$10,159,000 (45.80%)

-$18,743,000 (-65.75%)

-$11,308,000 (-75.78%)

-$6,433,000 (-567.32%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$3,295,000 (75.30%)

-$13,341,000 (-113.59%)

-$6,246,000 (-149.84%)

-$2,500,000 (-291.72%)

Invested Capital

-$5,103,000 (-219.12%)

$4,284,000 (2.76%)

$4,169,000 (31.81%)

$3,163,000 (92.98%)

Working Capital

-$17,285,000 (-256.69%)

-$4,846,000 (-514.97%)

-$788,000 (-148.70%)

$1,618,000 (3096.30%)

Tangible Asset Value

$7,018,000 (-33.73%)

$10,590,000 (-40.48%)

$17,793,000 (8.44%)

$16,408,000 (88.68%)

Market Capitalization

$19,635,239 (-14.42%)

$22,943,490 (-81.50%)

$124,019,364 (90.18%)

$65,212,869 (11.33%)

Average Equity

$14,848,000 (-42.19%)

$25,682,750 (-20.75%)

$32,406,000 (0.40%)

$32,275,750 (72.41%)

Average Assets

$38,073,750 (-20.94%)

$48,160,250 (-19.95%)

$60,165,500 (19.08%)

$50,526,750 (86.93%)

Invested Capital Average

$3,380,750 (6.73%)

$3,167,500 (103.37%)

$1,557,500 (-41.46%)

$2,660,750 (188.51%)

Shares

4,273,175 (8.95%)

3,921,966 (2.46%)

3,827,760 (20.62%)

3,173,377 (50.33%)