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Streamline Health Solutions, Inc. Reports Fourth Quarter Results
Date:4/9/2009

,431 Investing activities: Purchases of property and equipment (794,950) (715,053) Proceeds from disposal of property and equipment - 138,775 Capitalization of software development costs (3,680,000) (2,652,000) Other (110,459) (66,537) Net cash used in investing activities (4,585,409) (3,294,815) Financing activities: Proceeds from revolving credit facility 2,000,000 - Repayment of long-term debt and revolving credit facility (1,200,000) (1,000,000) Payment of capitalized leases - (147,051) Proceeds from exercise of stock options and stock purchase plan 120,393 113,831 Net cash provided by (used in) financing activities 920,393 (1,033,220) Increase (Decrease) in cash and cash equivalents 939,791 (1,127,604) Cash and cash equivalents at beginning of year 2,189,010 3,316,614 Cash and cash equivalents at end of year $3,128,801 $2,189,010 Supplemental cash flow disclosures: Interest paid $23,883 $27,832 Income taxes paid (refund) $(3,278) $9,202

At January 31, 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 $26,179,296 compared with $22,843,684, $17,691,139 and $15,315,390 at the end of the third, se
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SOURCE Streamline Health Solutions, Inc.
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