Company research
STREAMLINE HEALTH SOLUTIONS INC.
CIK 1008586Updated Sep 26, 2026
Name history
STREEAMLINE HEALTH SOLUTIONS INC. · through Aug 22, 2006LANVISION SYSTEMS INC · through Jun 30, 2006
Filing activity
Latest filing
50 filings on record · SCHEDULE 13G/A, 15-12G, EFFECT, SCHEDULE 13D/A, 4, POS AM.
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 35,579,000Source | 41,735,000Source | 61,815,000Source | 25,977,000Source |
| Property, Plant and Equipment, NetUSD | 49,000Source | 88,000Source | — | 104,000Source |
| GoodwillUSD | 13,276,000Source | 13,276,000Source | 23,089,000Source | 10,712,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,435,000Source | 12,071,000Source | 16,763,000Source | 624,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,183,000Source | 3,190,000Source | 9,885,000Source | 2,409,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,585,000Source | 4,237,000Source | 3,823,000Source | 2,929,000Source |
| Assets, CurrentUSD | 5,777,000Source | 8,836,000Source | 15,119,000Source | 7,315,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 438,000Source | 629,000Source | 568,000Source | 416,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 218,000Source | 391,000Source |
| Other Assets, NoncurrentUSD | 1,192,000Source | 1,666,000Source | 948,000Source | 873,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 23,302,000Source | 22,921,000Source | 27,771,000Source | 8,488,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 43,000Source | 590,000Source | 478,000Source | 316,000Source |
| Additional Paid in CapitalUSD | 138,092,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -125,858,000Source | -115,699,000Source | -85,659,000Source | -79,117,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,277,000Source | 18,814,000Source | 34,044,000Source | 17,489,000Source |
| Additional Paid in Capital, Common StockUSD | — | 133,923,000Source | 119,225,000Source | 96,290,000Source |
| Liabilities and EquityUSD | 35,579,000Source | 41,735,000Source | 61,815,000Source | 25,977,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,062,000Source | 13,682,000Source | 13,501,000Source | 7,369,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 204,000Source | 198,000Source |
| Accounts Payable, CurrentUSD | 1,541,000Source | 1,253,000Source | 778,000Source | 272,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 286,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,921,000Source | 2,023,000Source | 1,803,000Source | 908,000Source |
| Deferred Revenue, CurrentUSD | — | 7,112,000Source | 5,794,000Source | 3,862,000Source |
| Deferred Revenue, NoncurrentUSD | — | 173,000Source | 136,000Source | 130,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | 95,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 13.1Source | 1,500,000Source | 250,000Source | 1,534,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 7,566,000Source | 9,654,000Source | 767,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,851,000Source | 4,331,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,964,000Source | 2,102,000Source | 2,216,000Source | 1,403,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 31,000Source |
| Increase (Decrease) in Accounts PayableUSD | 288,000Source | 544,000Source | 17,000Source | -484,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 104,000Source | -95,000Source | 1,274,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,514,000Source | -2,215,000Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -858,000Source | -1,621,000Source | -13,169,000Source | 9,460,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,000Source | 54,000Source | 41,000Source | 44,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 81,000Source | 280,000Source | 464,000Source | 256,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,365,000Source | 428,000Source | 24,149,000Source | -2,943,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 2,000Source | -6,000Source | 12,000Source |
| Repayments of Long-term DebtUSD | 1,500,000Source | 750,000Source | — | 4,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,007,000Source | -3,408,000Source | 7,476,000Source | 760,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 834,000Source | 989,000Source | 153,000Source | 17,000Source |
| Income Taxes Paid, NetUSD | 45,000Source | 66,000Source | 21,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,964,000Source | — | — | — |
| Amortization of Deferred ChargesUSD | 57,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 1,635,000Source | 1,760,000Source | 1,281,000Source | 491,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | 4,161,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 2,644,000Source | 2,463,000Source | 2,173,000Source | 1,662,000Source |
| DepreciationUSD | 46,000Source | 45,000Source | 68,000Source | 64,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | 6,013,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 105,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -43,000Source | — |
| GoodwillUSD | 13,276,000Source | 13,276,000Source | 23,089,000Source | 10,712,000Source |
| Goodwill, Impairment LossUSD | 0Source | 9,813,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -18,697,000Source | -6,917,000Source | -4,799,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 375,000Source | 5,095,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 5,095,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -46,000Source | 109,000Source | -1,260,000Source |
| InterestExpenseNonoperatingUSD | 2,013,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -10,159,000Source | -18,697,000Source | -6,542,000Source | 296,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -4,799,000Source |
| Other Nonoperating Income (Expense)USD | -2,000Source | 31,000Source | 60,000Source | -62,000Source |
| Payments of Financing CostsUSD | 168,000Source | 44,000Source | 168,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | 12,470,000Source | — |
| Proceeds from Issuance of Common StockUSD | 100,000Source | — | 16,100,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 2,301,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | -58,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 17,901,000Source | 22,596,000Source | 17,379,000Source | 11,346,000Source |
| Selling, General and Administrative ExpenseUSD | 11,739,000Source | 14,710,000Source | 11,931,000Source | 8,565,000Source |
| Operating Income (Loss)USD | -8,029,000Source | -19,647,000Source | -10,767,000Source | -5,946,000Source |
| Other Nonoperating Income (Expense)USD | -2,000Source | 31,000Source | 60,000Source | -62,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,159,000Source | -18,743,000Source | -6,808,000Source | -6,059,000Source |
| Income Tax Expense (Benefit)USD | 0Source | -46,000Source | 109,000Source | -1,260,000Source |
| Net Income (Loss) Attributable to ParentUSD | -10,159,000Source | -18,697,000Source | -6,542,000Source | 296,000Source |
| Earnings Per Share, BasicUSD per share | -2.53Source | -0.33Source | -0.15Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -2.53Source | -0.33Source | -0.15Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,008,846Source | 56,510,419Source | 42,815,239Source | 30,152,383Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,008,846Source | 56,510,419Source | 43,273,574Source | 30,640,742Source |
| Interest Expense (non-operating)USD | 2,013,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,635,000Source | 1,760,000Source | 1,281,000Source | 491,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 149,000Source | 2,856,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 2,644,000Source | 2,463,000Source | 2,173,000Source | 1,662,000Source |
| Costs and ExpensesUSD | 25,930,000Source | 42,243,000Source | 28,146,000Source | 17,292,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | -58,000Source | -14,000Source | -14,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 4,331,000Source | 3,697,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 9,813,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | -18,697,000Source | -6,917,000Source | -4,799,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -0.33Source | -0.16Source | -0.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | -0.33Source | -0.16Source | -0.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 375,000Source | 5,095,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 5,095,000Source |
| Interest ExpenseUSD | — | 1,071,000Source | 236,000Source | 51,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -4,799,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 296,000Source |
| Research and Development ExpenseUSD | 4,629,000Source | 5,704,000Source | 4,782,000Source | 2,933,000Source |