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

Other current assets (175,275) (510,506) Accounts payable and accrued expenses 142,283 (530,007) Deferred revenues (726,843) (528,403) ---------- --------- Net provided by operating activities 733,412 4,168 ---------- --------- Investing activities: Purchases of property and equipment (374,114) (449,267) Capitalization of software development costs (2,020,000) (1,411,000) Other 15,205 (24,662) ---------- --------- Net cash (used in) investing activities (2,378,909) (1,884,929) ---------- --------- Financing activities: Proceeds from stock purchase plan and exercise of stock options 58,400 64,443 ---------- --------- Net cash provided by financing activities 58,400 64,443 ---------- --------- Decrease in cash and cash equivalents (1,587,097) (1,816,318) Cash and cash equivalents at beginning of period 3,128,801 2,189,010 ---------- --------- Cash and cash equivalents at end of period $1,541,704 $372,692 ========== ========= Supplemental cash flow disclosures: Interest paid $17,989 $885
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SOURCE Streamline Health Solutions, Inc.
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