Streamline Health Solutions (STRM) Cash Flow Statement

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Net loss	-4.29M
Depreciation and amortization
Loss on disposal of fixed asset	0
Stock-based compensation expense	2.39M
Provision for accounts receivable	124K
Accounts, contract and installment receivables
Other assets	575.77K
Accounts payable	-1.12M
Accrued expenses	-174.13K
Deferred revenues	1.41M
Net cash provided by (used in) operating activities	5.88M
Purchases of property and equipment	-518.25K
Capitalization of software development costs	0
Other
Net cash used in investing activities	-518.25K
Net change under revolving credit facility
Proceeds from exercise of stock options and stock purchase plan	276K
Payments on capital lease obligation	-815.83K
Net cash provided by financing activities	-2M
Decrease in cash and cash equivalents	3.36M
Cash and cash equivalents at beginning of period	6.52M
Cash and cash equivalents at end of period	9.88M
Interest paid	917.21K
Income taxes paid

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