Streamline Health(STRM) - 2021 Q1 - Earnings Call Presentation

Financial Performance - SaaS revenue grew by 32% from $0.9 million in 1Q20 to $1.2 million in 1Q21[6] - The company had $16.7 million in cash and cash equivalents as of April 30, 2021[6] - Net income improved significantly from a loss of $2.1 million to a profit of $3.7 million[9] - Operating expenses decreased from $5.4 million to $4.4 million[9] - Total new bookings during 1Q21 were $2.6 million[6] Balance Sheet - Cash and cash equivalents increased from $2.4 million to $16.7 million between January 31, 2021 and April 30, 2021[11] - Total current assets increased from $7.3 million to $21.6 million between January 31, 2021 and April 30, 2021[11] Sales and Future Outlook - The company aims to maintain a $2-$3 million quarterly bookings goal[8] - The company is focused on persistent, sequential revenue growth[13] - The company anticipates cash from operations breakeven during 2Q or 3Q 2022[13]