SMLR — Semler Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- $353.53m
- $338.62m
- $56.29m
- 76
- 69
- 82
- 90
Annual cashflow statement for Semler Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 17.2 | 14.3 | 20.6 | 40.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.125 | 2.38 | 1.23 | 4.55 | -24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -4.58 | 1.67 | -3.74 | 1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.1 | 16.1 | 17.5 | 21.3 | 24.4 |
| Capital Expenditures | -0.758 | -0.825 | -2.16 | -0.828 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.248 | 0 | -24.7 | 19.2 | -190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.825 | -26.8 | 18.4 | -190 |
| Financing Cash Flow Items | 0 | -0.045 | -0.114 | -3.51 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.23 | 0.013 | -4.94 | -5.41 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 15.2 | -14.3 | 34.3 | -48.4 |