streamline health solutions, inc. supports revenue cycle optimization for healthcare enterprises. our integrated solutions, technology-enabled services and analytics enable providers to drive reimbursement in a value-based world. we share a common calling and commitment to advance the quality of life and the quality of healthcare — for society, our industry, our clients and the communities they serve, and the individual patient. all of our solutions are designed with an enterprise vision in mind. by implementing our solutions, healthcare organizations can improve the flow and management of critical patient information. each of our solutions helps transform and structure data between disparate systems into actionable information, giving you comprehensive access to clinical, financial, and administrative intelligence. our solution suites include: him, coding & cdi • clinical documentation improvement (cdi) • code auditing services & technology • enterprise content management • release of
Company profile
Ticker
STRM
Exchange
Website
CEO
Wyche Green
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LANVISION SYSTEMS INC, STREEAMLINE HEALTH SOLUTIONS INC.
SEC CIK
Corporate docs
Subsidiaries
Streamline Health, LLC • Avelead Consulting, LLC • Streamline Consulting, LLC • Streamline Pay & Benefits, LLC ...
IRS number
311455414
STRM stock data
Latest filings (excl ownership)
8-K
Streamline Health® Improves Liquidity Position and Appoints New Directors
7 Feb 24
10-Q
2024 Q3
Quarterly report
14 Dec 23
8-K
Streamline Health® Reports Fiscal Third Quarter 2023 Financial Results
13 Dec 23
8-K
Departure of Directors or Certain Officers
7 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
27 Oct 23
8-K
Streamline Health® Executes Strategic Restructuring, Provides Corporate Update
16 Oct 23
10-Q
2024 Q2
Quarterly report
14 Sep 23
8-K
Streamline Health® Reports Fiscal Second Quarter Financial Results
14 Sep 23
EFFECT
Notice of effectiveness
11 Jul 23
CORRESP
Correspondence with SEC
6 Jul 23
Transcripts
STRM
Earnings call transcript
2024 Q3
14 Dec 23
STRM
Earnings call transcript
2024 Q2
14 Sep 23
STRM
Earnings call transcript
2023 Q1
13 Jun 23
STRM
Earnings call transcript
2022 Q4
27 Apr 23
STRM
Earnings call transcript
2022 Q3
15 Dec 22
STRM
Earnings call transcript
2022 Q2
8 Sep 22
STRM
Earnings call transcript
2022 Q1
9 Jun 22
STRM
Earnings call transcript
2021 Q4
30 Apr 22
STRM
Earnings call transcript
2022 Q4
28 Apr 22
STRM
Earnings call transcript
2021 Q3
9 Dec 21
Latest ownership filings
4
Wyche T Green III
8 Feb 24
4
JONATHAN R PHILLIPS
8 Feb 24
4
Justin John Ferayorni
8 Feb 24
4
Matthew Etheridge
8 Feb 24
3
Matthew Etheridge
8 Feb 24
4
Bryant J Reeves III
5 Dec 23
4
Benjamin Louis Stilwill
3 Nov 23
4
Wyche T Green III
3 Nov 23
4
Thomas J. Gibson
2 Nov 23
3
Bryant J Reeves III
19 Oct 23
Financial summary
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Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm | 2.56 mm |
Cash burn (monthly) | 510.00 k | 761.83 k | 4.32 mm | 1.72 mm | 408.33 k | 181.58 k |
Cash used (since last report) | 3.00 mm | 4.48 mm | 25.37 mm | 10.13 mm | 2.40 mm | 1.07 mm |
Cash remaining | -441.39 k | -1.92 mm | -22.82 mm | -7.57 mm | 156.32 k | 1.49 mm |
Runway (months of cash) | -0.9 | -2.5 | -5.3 | -4.4 | 0.4 | 8.2 |
Institutional ownership, Q3 2023
42.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 8 |
Closed positions | 3 |
Increased positions | 10 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 15.48 bn |
Total shares | 24.95 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tamarack Advisers | 4.93 mm | $4.77 bn |
Harbert Fund Advisors | 4.82 mm | $4.67 bn |
Harbert Discovery Fund | 3.97 mm | $5.75 mm |
Marathon Micro Fund | 3.10 mm | $6.69 mm |
Vanguard | 1.69 mm | $1.63 bn |
Perkins Capital Management | 1.50 mm | $1.45 mm |
Herald Investment Management | 978.79 k | $910.47 mm |
Nicholas Hoffman & Company | 667.99 k | $646.28 mm |
UBS UBS Group AG - Registered Shares | 502.68 k | $486.59 mm |
Geode Capital Management | 422.40 k | $408.80 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Feb 24 | Ferayorni Justin John | Warrant Common Stock, $0.01 par value | Grant | Acquire A | Yes | No | 0.38 | 460,526 | 175.00 k | 460,526 |
7 Feb 24 | Matthew Etheridge | Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.34 | 200,000 | 68.00 k | 463,158 |
7 Feb 24 | Phillips Jonathan R | Warrant Common Stock, $0.01 par value | Grant | Acquire A | No | No | 0.38 | 46,053 | 17.50 k | 46,053 |
7 Feb 24 | Wyche T Green III | Warrant Common Stock, $0.01 par value | Grant | Acquire A | Yes | No | 0.38 | 921,053 | 350.00 k | 921,053 |
News
Streamline Health Expands Its Partnership With A 5 Facility, 700-Bed Oracle EHR Based Health System
25 Apr 24
Why Take-Two Interactive Software Shares Are Trading Lower By Around 9%? Here Are Other Stocks Moving In Friday's Mid-Day Session
9 Feb 24
Streamline Health Enters Securities Purchase Agreement With Accredited Investors In Private Placement
7 Feb 24