HSTM Net Change in Cash

Healthstream Inc · Net Change in Cash

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HSTM Net Change in Cash

Latest reported-$2.54M
HSTM Quarterly Net Change in Cash (-$4.66M → -$2.54M)
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HSTM net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthstream Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-2,542,000
12,550,000
-17,383,000
1,442,000
-25,187,000
17,820,000
1,980,000
11,358,000
-6,276,000
12,074,000
-3,790,000
18,318,000
-23,031,000
2,813,000
-2,234,000
11,041,000
-6,154,000
-3,535,000
-8,554,000
5,667,000
4,444,000
8,782,000
-70,441,000
-5,527,000
5,109,000
-24,113,000
-2,375,999
13,065,000
10,239,000
-23,711,000
4,038,000
7,706,000
-33,451,000
71,260,000
24,308,000
5,909,000
1,517,000
3,400,000
9,814,000
-26,983,000
-15,990,000
783,000
14,569,000
12,948,000
19,729,000
-47,231,000
17,068,000
4,065,000
1,817,000
-492,000
4,434,000
452,000
10,763,000
2,523,000
17,662,000
-3,638,000
3,073,000
-52,636,000
46,668,000
5,788,700
10,226,949
-3,647,509
-3,575,507
2,671,716
5,754,835
729,757
2,182,051
1,824,429
3,509,284
664,683
1,215,527
-2,754,970
892,690
1,154,019
868,657
1,181,564
-558,682
-8,617,973
3,665,551
-197,410
2,400,377
-868,889
-52,127
2,029,278
1,550,929
-59,301
-13,913,628
-645,770
3,007,329
-410,366
5,945,695
1,842,222
-109,393
2,471,652
-919,793
3,457,269
-1,415,775
-1,799,504
-1,782,382
-2,684,864
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.