STRM

STRM Company Financials

$3.81
*  
0.19
4.75%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading STRM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
($11,717) ($5,379) $13 ($2,951)
Cash Flows-Operating Activities
Depreciation
$5,642 $4,322 $2,715 $3,271
Net Income Adjustments
$5,517 $3,655 $1,080 $2,431
Changes in Operating Activities
Accounts Receivable
$827 ($2,923) ($1,486) ($292)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($439) ($1,129) ($47) $440
Liabilities
$383 $1,338 $621 $494
Net Cash Flow-Operating
$213 ($115) $2,896 $3,394
Cash Flows-Investing Activities
Capital Expenditures
($152) ($577) ($408) ($530)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,614) ($14,161) ($4,724) ($2,698)
Net Cash Flows-Investing
($3,766) ($14,738) ($5,133) ($3,229)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$21,943 $12,283 $497 $141
Net Borrowings
($6,549) $9,100 $2,736 $73
Other Financing Activities
($1,300) $0 $0 $0
Net Cash Flows-Financing
$13,978 $20,110 $3,076 $214
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,425 $5,257 $839 $379

See also: Company Financials data entry page