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Streamline Health(R) Solutions Reports First Quarter Results
Date:6/9/2009

Net cash (used in) provided by operating activities (869,095) 245,881 Investing activities: Purchases of property and equipment (189,394) (254,002) Capitalization of software development costs (949,000) (900,000) Other (12,641) (34,738) Net cash (used in) investing activities (1,151,035) (1,188,740) Financing activities: Net cash provided by (used in) financing activities - - Decrease in cash and cash equivalents (2,020,130) (942,859) Cash and cash equivalents at beginning of period 3,128,801 2,189,010 Cash and cash equivalents at end of period $1,108,671 $1,246,151 Supplemental cash flow disclosures: Interest paid $7,444 $8,740 Income taxes paid $9,686 $438

At April 30, 2009, Streamline Health has master agreements, purchase orders or royalty reports from remarketing partners for systems and related services which have not been delivered, installed and accepted which, if fully performed, will generate future revenues of $24,305,000 compared with $26,179,000 and $15,215,000 at the end of the fourth and first quarter of 2008, respectively, as follows:

                                    April 30,     January 31,   April 30,
                                      2009           2009         2008
    Streamline Health Software
     Licenses                      $2,022,000     $1,027,000   $1,988,000
    Custom Software                   138,000        278,000      335,000
    Hardware and Third Party
     Software                         524,000        562,000    1,409,000
    Professi
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SOURCE Streamline Health Solutions, Inc.
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