Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · Real-Time Price · USD

36.46

3.13 (9.39%)

At close: May 02, 2025, 12:06 PM

Semler Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.9M	20.58M	14.32M	17.22M	14.01M	15.08M	5.01M	-1.51M	-2.55M
Depreciation & Amortization	579K	599K	589K	628K	576K	632K	503K	559K	452K
Stock-Based Compensation	862K	944K	741K	749K	253K	365K	601K	343K	300K
Other Working Capital	-476K	-821K	1.56M	-2.06M	8K	520K	-96K	16K	-439K
Other Non-Cash Items	-24.85M	3.61M	489K	1.63M	-128K	254K	253K	330K	185K
Deferred Income Tax	5.73M	-664K	-351K	408K	2.14M	-4.5M	246K	718K	331K
Change in Working Capital	1.19M	-3.74M	1.67M	-4.58M	-1.43M	894K	-1.92M	181K	-518K
Operating Cash Flow	24.41M	21.33M	17.46M	16.06M	15.42M	12.73M	4.7M	621K	-1.8M
Capital Expenditures	-51K	-828K	-2.16M	-825K	-1.06M	-1.7M	-844K	-971K	-814K
Cash Acquisitions	n/a	n/a	n/a	n/a	2.19M	n/a	1K	3K	n/a
Purchase of Investments	-500K	-58.87M	-24.68M	n/a	-2.19M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	78.09M	n/a	n/a	1.94M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-189.43M	n/a	-24.68M	-507K	-2.19M	-1.52M	1K	3K	-591K
Investing Cash Flow	-189.98M	18.4M	-26.84M	-825K	-1.31M	-1.7M	-843K	-968K	-814K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-2.9M	-32K	2.83M
Common Stock Repurchased	n/a	-1.95M	-4.99M	-45K	-250K	-6.63M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.41M	-3.51M	-114K	13K	230K	-6.57M	870K	739K	n/a
Financial Cash Flow	117.19M	-5.41M	-4.94M	13K	230K	-6.57M	-2.03M	1.18M	2.83M
Net Cash Flow	-48.38M	34.32M	-14.31M	15.24M	14.34M	4.46M	1.83M	835K	217K
Free Cash Flow	24.36M	20.5M	15.3M	15.23M	14.36M	11.03M	3.85M	-350K	-2.62M