Semler Scientific, Inc.
NASDAQ:SMLR
24.47 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 20.583 | 14.325 | 17.222 | 14.007 | 15.084 | 5.014 | -1.51 | -2.554 | -8.501 | -4.515 | -2.233 | -2.741 | -1.876 |
| Afschrijvingen & Amortisatie
| 0.599 | 0.589 | 0.628 | 0.576 | 0.632 | 0.503 | 0.559 | 0.452 | 0.315 | 0.196 | 0.129 | 0.07 | 0.025 |
| Uitgestelde Inkomstenbelasting
| -0.664 | -0.351 | 0.408 | 2.136 | -4.501 | 0.246 | 0.718 | 0.331 | 0.416 | 0.206 | 0.248 | 0.194 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.944 | 0.741 | 0.749 | 0.253 | 0.365 | 0.601 | 0.343 | 0.3 | 2.605 | 0.19 | 0.141 | 0.096 | 0.032 |
| Verandering in Werkkapitaal
| -3.738 | 1.67 | -4.578 | -1.427 | 0.894 | -1.92 | 0.181 | -0.518 | 0.975 | -0.046 | 0.435 | 0.429 | 0.381 |
| Vorderingen
| -2.508 | -0.367 | -0.874 | 0.623 | -0.734 | -1.503 | -0.479 | 0.293 | -1.195 | -0.255 | -0.243 | -0.054 | -0.02 |
| Voorraden
| 0.024 | 0.081 | -1.412 | -2.397 | 1.05 | -0.113 | 0.606 | 0.017 | 1.08 | 0.13 | 0.207 | 0.477 | 0.357 |
| Crediteuren
| -0.433 | 0.392 | -0.234 | 0.339 | 0.058 | -0.208 | 0.038 | -0.389 | 0.75 | -0.167 | 0.169 | -0.033 | 0.019 |
| Overig Werkkapitaal
| -0.821 | 1.564 | -2.058 | 0.008 | 0.52 | -0.096 | 0.016 | -0.439 | 0.34 | 0.246 | 0.302 | 0.039 | 0.025 |
| Overige Niet-Contante Posten
| 0.096 | 0.489 | 1.627 | -0.128 | 0.254 | 0.253 | 0.33 | 0.185 | 0.055 | 0.147 | 0.088 | 0.131 | 0.163 |
| Kasstroom uit Operationele Activiteiten
| 17.82 | 17.463 | 16.056 | 15.417 | 12.728 | 4.697 | 0.621 | -1.804 | -4.135 | -3.822 | -1.192 | -1.821 | -1.275 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.828 | -2.16 | -0.825 | -1.061 | -1.698 | -0.844 | -0.971 | -0.814 | -1.104 | -0.441 | -0.441 | -0.19 | -0.187 |
| Netto Overnames
| 0 | 0 | 0 | 2.19 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -57.869 | -24.675 | 0 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 78.093 | 0 | 0 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1 | -24.675 | -0.507 | -2.19 | -1.524 | 0.001 | 0.003 | -0.591 | 2.1 | -2.1 | -0.44 | -0.191 | -0.184 |
| Kasstroom uit Investeringsactiviteiten
| 18.396 | -26.835 | -0.825 | -1.309 | -1.698 | -0.843 | -0.968 | -0.814 | 0.996 | -2.541 | -0.441 | -0.381 | -0.187 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -2.897 | -0.144 | -0.043 | -2 | -0.27 | -0.103 | -0.099 | -0.042 |
| Uitgifte van Gewone Aandelen
| 0.051 | 0.168 | 0.058 | 0.23 | 0.06 | 0.87 | 0.475 | 0 | 1.374 | 10.014 | 0 | 0.125 | 0.725 |
| Terugkoop van Gewone Aandelen
| -3.51 | -4.991 | -0.045 | -0.25 | -6.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.898 | -0.114 | -0.045 | 0.25 | -6.633 | 0.87 | 0.851 | 2.878 | 0.014 | 0.041 | 1.739 | 2.879 | 0.474 |
| Kasstroom uit Financieringsactiviteiten
| -5.408 | -4.937 | 0.013 | 0.23 | -6.573 | -2.027 | 1.182 | 2.835 | -0.612 | 9.785 | 1.636 | 2.905 | 1.157 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 34.318 | -14.309 | 15.244 | 14.338 | 4.457 | 1.827 | 0.835 | 0.217 | -3.751 | 3.422 | 0.003 | 0.703 | -0.305 |
| Kaspositie aan het Einde van de Periode
| 57.332 | 23.014 | 37.323 | 22.079 | 7.741 | 3.284 | 1.457 | 0.622 | 0.405 | 4.156 | 0.734 | 0.731 | 0.028 |