STRM: Streamline Health Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Streamline Health Solutions Inc (STRM).
$19.64M Market Cap.
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%) |
