US Stock MarketDetailed Quotes

HSTM HealthStream

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  • 29.040
  • +0.380+1.33%
Close Sep 5 16:00 ET
  • 29.040
  • 0.0000.00%
Post 16:35 ET
883.05MMarket Cap49.22P/E (TTM)

HealthStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.38%6.45M
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
24.66%15.1M
Net income from continuing operations
0.82%4.17M
99.28%5.23M
25.82%15.21M
87.42%4.59M
5.48%3.87M
34.06%4.13M
-9.33%2.62M
106.86%12.09M
732.82%2.45M
144.40%3.67M
Operating gains losses
-55.26%51K
-75.59%31K
-46.81%384K
-57.14%54K
-26.45%89K
-42.71%114K
-53.99%127K
49.48%722K
-44.00%126K
-3.20%121K
Depreciation and amortization
1.45%10.37M
4.13%10.34M
8.25%41.08M
9.52%10.53M
8.44%10.4M
8.51%10.22M
6.48%9.93M
3.08%37.95M
2.57%9.61M
4.93%9.59M
Deferred tax
-1.78%-1.31M
-3.63%771K
-342.96%-1.73M
276.50%909K
-1,676.47%-2.14M
-418.52%-1.29M
16.96%800K
-53.87%710K
2.28%-515K
-56.83%136K
Other non cash items
4.17%2.6M
-0.61%2.61M
0.02%10.6M
-0.22%2.74M
-1.72%2.74M
-2.39%2.5M
4.66%2.63M
27.09%10.6M
18.31%2.75M
13.28%2.79M
Change In working capital
-1.37%-12.15M
-77.83%728K
43.60%-6.33M
16.42%-6.05M
1,368.76%8.42M
-36.94%-11.98M
-21.62%3.28M
31.49%-11.23M
14.24%-7.24M
123.97%573K
-Change in receivables
-0.26%6.23M
-20.79%-5.78M
141.74%3.24M
60.30%-3.99M
153.63%5.77M
6.39%6.25M
18.51%-4.79M
-175.12%-7.77M
-181.87%-10.04M
37.05%2.28M
-Change in prepaid assets
85.97%-254K
114.29%201K
-198.38%-2.37M
-92.98%127K
-59.61%717K
-1,890.11%-1.81M
-30.16%-1.41M
10.28%2.41M
78.33%1.81M
9.91%1.78M
-Change in payables and accrued expense
-571.61%-3.02M
-69.94%-6.26M
-5.06%3.94M
23.58%3.26M
-17.22%3.73M
152.98%641K
-107.38%-3.68M
151.20%4.15M
283.81%2.63M
107.28%4.5M
-Change in other current assets
2.38%172K
-138.10%-56K
57.69%328K
27.27%-8K
-87.43%21K
722.22%168K
86.08%147K
300.00%208K
-103.33%-11K
251.82%167K
-Change in other working capital
11.35%-15.27M
-3.00%12.62M
-12.15%-11.47M
-233.76%-5.44M
77.69%-1.82M
-29.59%-17.23M
1.34%13.01M
51.00%-10.22M
65.99%-1.63M
-5.41%-8.14M
Cash from discontinued investing activities
Operating cash flow
30.38%6.45M
1.93%20.94M
24.97%63.97M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
20.77%51.19M
36.29%8.11M
24.66%15.1M
Investing cash flow
Cash flow from continuing investing activities
54.85%-11.91M
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
35.89%-4.05M
Net PPE purchase and sale
65.81%-172K
15.59%-742K
-26.29%-2.2M
-74.75%-346K
-21.34%-472K
3.08%-503K
-38.21%-879K
49.02%-1.74M
75.71%-198K
-99.49%-389K
Net intangibles purchase and sale
----
7.23%-7.02M
-10.59%-25.81M
-5.25%-6.25M
----
----
-20.00%-7.57M
-6.41%-23.33M
-11.02%-5.94M
11.51%-5.58M
Net business purchase and sale
--0
111.55%765K
-1,295.75%-6.57M
-95.45%2K
-98.71%45K
--0
-29,995.45%-6.62M
90.74%-471K
101.69%44K
--3.49M
Net investment purchase and sale
74.14%-5.21M
93.30%-124K
-674.74%-22.02M
34.76%-2.78M
274.25%2.75M
---20.13M
-161.65%-1.85M
-160.37%-2.84M
---4.27M
-966.48%-1.58M
Cash from discontinued investing activities
Investing cash flow
54.85%-11.91M
57.91%-7.12M
-99.37%-56.6M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-10.36%-28.39M
-18.14%-10.36M
35.89%-4.05M
Financing cash flow
Cash flow from continuing financing activities
44.35%-857K
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
74.68%-20K
Net common stock issuance
----
----
61.41%-8.93M
---7.28M
----
----
----
-362.00%-23.14M
--0
--0
Cash dividends paid
44.52%-851K
---849K
---3.06M
---757K
---767K
---1.53M
--0
--0
--0
--0
Net other financing activities
0.00%-6K
-8.09%-855K
-86.19%-1.05M
-400.00%-235K
0.00%-20K
-500.00%-6K
-59.15%-791K
52.20%-565K
93.39%-47K
72.22%-20K
Cash from discontinued financing activities
Financing cash flow
44.35%-857K
-115.42%-1.7M
44.99%-13.04M
-17,502.13%-8.27M
-12,075.00%-2.44M
54.87%-1.54M
96.09%-791K
-281.74%-23.7M
99.18%-47K
74.68%-20K
Net cash flow
Beginning cash position
7.31%52.41M
-12.36%40.33M
-1.88%46.02M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
28.27%46.91M
-12.99%48.26M
-25.26%37.22M
Current changes in cash
72.50%-6.32M
327.45%12.11M
-527.57%-5.67M
-66.97%-3.84M
65.99%18.31M
-276.33%-22.97M
180.28%2.83M
-108.64%-903K
73.06%-2.3M
92.87%11.03M
Effect of exchange rate changes
168.33%41K
-90.48%-40K
-209.52%-23K
-22.39%52K
-33.33%6K
-20.00%-60K
-320.00%-21K
118.42%21K
615.38%67K
116.98%9K
End cash Position
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-12.36%40.33M
-8.57%44.12M
-30.66%25.81M
12.60%48.84M
-1.88%46.02M
-1.88%46.02M
-12.99%48.26M
Free cash flow
80.43%-254K
8.94%13.18M
37.87%35.96M
266.46%7.21M
96.54%17.95M
-202.29%-1.3M
-11.80%12.1M
53.10%26.09M
1,002.75%1.97M
62.63%9.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.38%6.45M1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M24.66%15.1M
Net income from continuing operations 0.82%4.17M99.28%5.23M25.82%15.21M87.42%4.59M5.48%3.87M34.06%4.13M-9.33%2.62M106.86%12.09M732.82%2.45M144.40%3.67M
Operating gains losses -55.26%51K-75.59%31K-46.81%384K-57.14%54K-26.45%89K-42.71%114K-53.99%127K49.48%722K-44.00%126K-3.20%121K
Depreciation and amortization 1.45%10.37M4.13%10.34M8.25%41.08M9.52%10.53M8.44%10.4M8.51%10.22M6.48%9.93M3.08%37.95M2.57%9.61M4.93%9.59M
Deferred tax -1.78%-1.31M-3.63%771K-342.96%-1.73M276.50%909K-1,676.47%-2.14M-418.52%-1.29M16.96%800K-53.87%710K2.28%-515K-56.83%136K
Other non cash items 4.17%2.6M-0.61%2.61M0.02%10.6M-0.22%2.74M-1.72%2.74M-2.39%2.5M4.66%2.63M27.09%10.6M18.31%2.75M13.28%2.79M
Change In working capital -1.37%-12.15M-77.83%728K43.60%-6.33M16.42%-6.05M1,368.76%8.42M-36.94%-11.98M-21.62%3.28M31.49%-11.23M14.24%-7.24M123.97%573K
-Change in receivables -0.26%6.23M-20.79%-5.78M141.74%3.24M60.30%-3.99M153.63%5.77M6.39%6.25M18.51%-4.79M-175.12%-7.77M-181.87%-10.04M37.05%2.28M
-Change in prepaid assets 85.97%-254K114.29%201K-198.38%-2.37M-92.98%127K-59.61%717K-1,890.11%-1.81M-30.16%-1.41M10.28%2.41M78.33%1.81M9.91%1.78M
-Change in payables and accrued expense -571.61%-3.02M-69.94%-6.26M-5.06%3.94M23.58%3.26M-17.22%3.73M152.98%641K-107.38%-3.68M151.20%4.15M283.81%2.63M107.28%4.5M
-Change in other current assets 2.38%172K-138.10%-56K57.69%328K27.27%-8K-87.43%21K722.22%168K86.08%147K300.00%208K-103.33%-11K251.82%167K
-Change in other working capital 11.35%-15.27M-3.00%12.62M-12.15%-11.47M-233.76%-5.44M77.69%-1.82M-29.59%-17.23M1.34%13.01M51.00%-10.22M65.99%-1.63M-5.41%-8.14M
Cash from discontinued investing activities
Operating cash flow 30.38%6.45M1.93%20.94M24.97%63.97M70.35%13.81M63.38%24.67M-32.46%4.95M-0.55%20.54M20.77%51.19M36.29%8.11M24.66%15.1M
Investing cash flow
Cash flow from continuing investing activities 54.85%-11.91M57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M35.89%-4.05M
Net PPE purchase and sale 65.81%-172K15.59%-742K-26.29%-2.2M-74.75%-346K-21.34%-472K3.08%-503K-38.21%-879K49.02%-1.74M75.71%-198K-99.49%-389K
Net intangibles purchase and sale ----7.23%-7.02M-10.59%-25.81M-5.25%-6.25M---------20.00%-7.57M-6.41%-23.33M-11.02%-5.94M11.51%-5.58M
Net business purchase and sale --0111.55%765K-1,295.75%-6.57M-95.45%2K-98.71%45K--0-29,995.45%-6.62M90.74%-471K101.69%44K--3.49M
Net investment purchase and sale 74.14%-5.21M93.30%-124K-674.74%-22.02M34.76%-2.78M274.25%2.75M---20.13M-161.65%-1.85M-160.37%-2.84M---4.27M-966.48%-1.58M
Cash from discontinued investing activities
Investing cash flow 54.85%-11.91M57.91%-7.12M-99.37%-56.6M9.47%-9.38M3.09%-3.92M-163.32%-26.38M-326.96%-16.92M-10.36%-28.39M-18.14%-10.36M35.89%-4.05M
Financing cash flow
Cash flow from continuing financing activities 44.35%-857K-115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K74.68%-20K
Net common stock issuance --------61.41%-8.93M---7.28M-------------362.00%-23.14M--0--0
Cash dividends paid 44.52%-851K---849K---3.06M---757K---767K---1.53M--0--0--0--0
Net other financing activities 0.00%-6K-8.09%-855K-86.19%-1.05M-400.00%-235K0.00%-20K-500.00%-6K-59.15%-791K52.20%-565K93.39%-47K72.22%-20K
Cash from discontinued financing activities
Financing cash flow 44.35%-857K-115.42%-1.7M44.99%-13.04M-17,502.13%-8.27M-12,075.00%-2.44M54.87%-1.54M96.09%-791K-281.74%-23.7M99.18%-47K74.68%-20K
Net cash flow
Beginning cash position 7.31%52.41M-12.36%40.33M-1.88%46.02M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M28.27%46.91M-12.99%48.26M-25.26%37.22M
Current changes in cash 72.50%-6.32M327.45%12.11M-527.57%-5.67M-66.97%-3.84M65.99%18.31M-276.33%-22.97M180.28%2.83M-108.64%-903K73.06%-2.3M92.87%11.03M
Effect of exchange rate changes 168.33%41K-90.48%-40K-209.52%-23K-22.39%52K-33.33%6K-20.00%-60K-320.00%-21K118.42%21K615.38%67K116.98%9K
End cash Position 78.77%46.13M7.31%52.41M-12.36%40.33M-12.36%40.33M-8.57%44.12M-30.66%25.81M12.60%48.84M-1.88%46.02M-1.88%46.02M-12.99%48.26M
Free cash flow 80.43%-254K8.94%13.18M37.87%35.96M266.46%7.21M96.54%17.95M-202.29%-1.3M-11.80%12.1M53.10%26.09M1,002.75%1.97M62.63%9.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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