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10-Q

Quarterly Report

STREAMLINE HEALTH SOLUTIONS INC.

0001437749-24-029055

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Filed
Sep 12, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Sep 9, 2024 63.32M sh
Capex Q2 2025 · Jul 31, 2024 $0
Capex Q2 2025 · Jul 31, 2023 $47K
Operating Cash Flow Q2 2025 · Jul 31, 2024 −$880K
Operating Cash Flow Q2 2025 · Jul 31, 2023 −$936K
Cash And Equivalents Q2 2025 · Jul 31, 2024 $3.54M
Cash And Equivalents Q2 2025 · Jan 31, 2024 $3.19M
Stockholders Equity Q2 2025 · Jul 31, 2024 $15.9M
Stockholders Equity Q2 2025 · Apr 30, 2024 $17.3M
Stockholders Equity Q2 2025 · Jan 31, 2024 $18.81M
Stockholders Equity Q2 2025 · Jul 31, 2023 $31.1M
Stockholders Equity Q2 2025 · Apr 30, 2023 $33.06M
Stockholders Equity Q2 2025 · Jan 31, 2023 $35.51M
Current Liabilities Q2 2025 · Jul 31, 2024 $12.53M
Current Liabilities Q2 2025 · Jan 31, 2024 $13.68M
Total Liabilities Q2 2025 · Jul 31, 2024 $23.13M
Total Liabilities Q2 2025 · Jan 31, 2024 $22.92M
Current Assets Q2 2025 · Jul 31, 2024 $7.69M
Current Assets Q2 2025 · Jan 31, 2024 $8.84M
Total Assets Q2 2025 · Jul 31, 2024 $39.03M
Total Assets Q2 2025 · Jan 31, 2024 $41.74M
Eps Basic Q2 2025 · Jul 31, 2024 −$0.05
Eps Basic Q2 2025 · Jul 31, 2024 −$0.09
Eps Basic Q2 2025 · Jul 31, 2023 −$0.04
Eps Basic Q2 2025 · Jul 31, 2023 −$0.10
Sga Expense Q2 2025 · Jul 31, 2024 $2.99M
Sga Expense Q2 2025 · Jul 31, 2024 $6.18M
Sga Expense restated Q2 2025 · Jul 31, 2023 $4.12M
Sga Expense restated Q2 2025 · Jul 31, 2023 $7.96M
Rd Expense Q2 2025 · Jul 31, 2024 $1.32M
Rd Expense Q2 2025 · Jul 31, 2024 $2.44M
Rd Expense Q2 2025 · Jul 31, 2023 $1.31M
Rd Expense Q2 2025 · Jul 31, 2023 $3.01M
Net Income Q2 2025 · Jul 31, 2024 −$2.8M
Net Income Q2 2025 · Jul 31, 2024 −$5.54M
Net Income Q2 2025 · Apr 30, 2024 −$2.74M
Net Income Q2 2025 · Jul 31, 2023 −$2.52M
Net Income Q2 2025 · Jul 31, 2023 −$5.42M
Net Income Q2 2025 · Apr 30, 2023 −$2.9M
Operating Income Q2 2025 · Jul 31, 2024 −$2.22M
Operating Income Q2 2025 · Jul 31, 2024 −$4.46M
Operating Income Q2 2025 · Jul 31, 2023 −$2.6M
Operating Income Q2 2025 · Jul 31, 2023 −$5.59M
Revenue Q2 2025 · Jul 31, 2024 $4.48M
Revenue Q2 2025 · Jul 31, 2024 $8.81M
Revenue Q2 2025 · Jul 31, 2023 $5.77M
Revenue Q2 2025 · Jul 31, 2023 $11.1M