HSTM Financing Cash Flow
Healthstream Inc · Financing Cash Flow
HSTM Financing Cash Flow
Latest reported-$27.53Mperiod ending
HSTM TTM Cash from Financing ($51.25M → -$27.53M)
TTM financing cash flow
High-resolution chart · PNG
HSTM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,525,000 | |
| -42,587,000 | |
| -36,267,000 | |
| -30,055,999 | |
| -23,040,999 | |
| -4,824,999 | |
| -4,515,999 | |
| -11,756,000 | |
| -13,269,000 | |
| -13,952,000 | |
| -13,039,000 | |
| -4,813,000 | |
| -2,398,000 | |
| -4,270,000 | |
| -23,702,000 | |
| -29,374,000 | |
| -29,433,000 | |
| -26,021,000 | |
| -6,209,000 | |
| -4,163,000 | |
| -10,492,000 | |
| -10,626,000 | |
| -20,494,000 | |
| -16,830,000 | |
| -10,469,000 | |
| -10,778,000 | |
| -916,000 | |
| -1,010,000 | |
| -973,000 | |
| -32,702,000 | |
| -30,251,000 | |
| -30,059,000 | |
| -29,975,000 | |
| 2,303,000 | |
| 1,000 | |
| -486,000 | |
| 92,000 | |
| 11,000 | |
| 46,000 | |
| -272,000 | |
| 2,838,000 | |
| 71,713,000 | |
| 99,961,000 | |
| 104,107,000 | |
| 100,609,000 | |
| 31,461,000 | |
| 3,743,000 | |
| 4,362,000 | |
| 5,401,000 | |
| 6,431,000 | |
| 6,876,000 | |
| 2,970,000 | |
| 1,736,000 | |
| 1,080,000 | |
| 934,000 | |
| 56,164,000 | |
| 56,553,354 | |
| 56,787,621 | |
| 56,389,000 | |
| 1,082,223 | |
| 276,442 | |
| -17,930 | |
| -158,933 | |
| -296,765 | |
| 175,949 | |
| -72,641 | |
| -318,844 | |
| -342,291 | |
| -2,541,593 | |
| -3,409,702 | |
| -3,407,108 | |
| -3,542,863 | |
| -1,517,472 | |
| -430,112 | |
| -286,447 | |
| -101,988 | |
| -103,121 | |
| 431,868 | |
| 465,959 | |
| 487,491 | |
| 675,028 | |
| 668,547 | |
| 721,960 | |
| 758,828 | |
| 609,623 | |
| 237,635 | |
| 176,048 | |
| 160,246 | |
| 211,199 | |
| 131,217 | |
| 120,672 | |
| 98,741 | |
| 31,457 | |
| -77,534 | |
| -99,561 | |
| -151,047 | |
| -188,602 | |
| -241,762 | |
| -2,257,011 | |
| -2,225,654 |