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Streamline Health Solutions, Inc. Reports Third Quarter Results
Date:12/15/2008

9,416,428 5,027,832 7,759,824 Non-current portion of lease incentives 73,262 165,515 146,525 - Stockholders' equity: Convertible redeemable preferred stock, $0.01 par value per share, 5,000,000 shares authorized - - - Common stock, $0.01 par value per share, 25,000,000 shares Authorized, 9,304,782 shares 9,245,320 shares and 9,260,320 shares issued, respectively 93,048 92,453 92,603 Capital in excess of par value 35,728,142 35,456,283 35,542,222 Accumulated (deficit) (28,670,926) (28,217,713) (27,441,889) Total stockholders' equity 7,150,264 7,331,023 8,192,936 $16,639,954 $12,524,370 $16,099,285 

                        STREAMLINE HEALTH SOLUTIONS, INC.
                      CONSOLIDATED STATEMENTS OF CASH FLOWS
                                    (UNAUDITED)

                                                        Nine   Months
                                                  2008               2007
    Operating activities:
      Net (loss)                            $  (1,229,037)    $  (1,511,386)
      Adjustments to reconcile net (loss)
       to net cash provided by (used for)
       operating activities:
        Depreciation and amortization           2,080,345         1,648,445
        Share-based compensation expense          118,922            83,553
        Loss on sale of fixed assets                    -            11,546

      Changes in assets and liabilities:
        Accounts, contract and installment
         receivables                              500,056         1,066,381
 
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SOURCE  Streamline Health Solutions, Inc.
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