Semler Scientific, Inc.

NASDAQ:SMLR

24.79 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 20.58314.32517.22214.00715.0845.014-1.51-2.554-8.501-4.515-2.233-2.741-1.876
Depreciation & Amortization 0.5990.5890.6280.5760.6320.5030.5590.4520.3150.1960.1290.070.025
Deferred Income Tax -0.664-0.3510.4082.136-4.5010.2460.7180.3310.4160.2060.2480.1940
Stock Based Compensation 0.9440.7410.7490.2530.3650.6010.3430.32.6050.190.1410.0960.032
Change In Working Capital -3.7381.67-4.578-1.4270.894-1.920.181-0.5180.975-0.0460.4350.4290.381
Accounts Receivables -2.508-0.367-0.8740.623-0.734-1.503-0.4790.293-1.195-0.255-0.243-0.054-0.02
Inventory 0.0240.081-1.412-2.3971.05-0.1130.6060.0171.080.130.2070.4770.357
Accounts Payables -0.4330.392-0.2340.3390.058-0.2080.038-0.3890.75-0.1670.169-0.0330.019
Other Working Capital -0.8211.564-2.0580.0080.52-0.0960.016-0.4390.340.2460.3020.0390.025
Other Non Cash Items 0.0960.4891.627-0.1280.2540.2530.330.1850.0550.1470.0880.1310.163
Operating Cash Flow 17.8217.46316.05615.41712.7284.6970.621-1.804-4.135-3.822-1.192-1.821-1.275
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0002.1900.0010.003000000
Purchases Of Investments -57.869-24.6750-2.19000000000
Sales Maturities Of Investments 78.093001.942000000000
Other Investing Activites -1-24.675-0.507-2.19-1.5240.0010.003-0.5912.1-2.1-0.44-0.191-0.184
Investing Cash Flow 18.396-26.835-0.825-1.309-1.698-0.843-0.968-0.8140.996-2.541-0.441-0.381-0.187
Financing Activities:
Debt Repayment 00000-2.897-0.144-0.043-2-0.27-0.103-0.099-0.042
Common Stock Issued 0.0510.1680.0580.230.060.870.47501.37410.01400.1250.725
Common Stock Repurchased -3.51-4.991-0.045-0.25-6.63300000000
Dividends Paid 0000000000000
Other Financing Activities -1.898-0.114-0.0450.25-6.6330.870.8512.8780.0140.0411.7392.8790.474
Financing Cash Flow -5.408-4.9370.0130.23-6.573-2.0271.1822.835-0.6129.7851.6362.9051.157
Other Information:
Effect Of Forex Changes On Cash -0.132000000000000
Net Change In Cash 34.318-14.30915.24414.3384.4571.8270.8350.217-3.7513.4220.0030.703-0.305
Cash At End Of Period 57.33223.01437.32322.0797.7413.2841.4570.6220.4054.1560.7340.7310.028