Semler Scientific Inc.
(SMLR)
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At close: undefined
68.00
1.54%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 20.58M | 14.32M | 17.22M | 14.01M | 15.08M | 5.01M | -1.51M | -2.55M | -8.50M | -4.51M | -2.23M | -2.74M | -1.88M |
| Depreciation & Amortization | 599.00K | 589.00K | 628.00K | 576.00K | 632.00K | 503.00K | 559.00K | 452.00K | 315.00K | 196.00K | 129.00K | 70.00K | 25.00K |
| Stock-Based Compensation | 944.00K | 741.00K | 749.00K | 253.00K | 365.00K | 601.00K | 343.00K | 300.00K | 2.60M | 190.00K | 141.00K | 96.00K | 32.00K |
| Other Working Capital | -821.00K | 1.56M | -2.06M | 8.00K | 520.00K | -96.00K | 16.00K | -439.00K | 340.00K | 246.00K | 302.00K | 39.00K | 25.00K |
| Other Non-Cash Items | 3.61M | 489.00K | 1.63M | -128.00K | 254.00K | 253.00K | 330.00K | 185.00K | 55.00K | 147.00K | 88.00K | 131.00K | 163.00K |
| Deferred Income Tax | -664.00K | -351.00K | 408.00K | 2.14M | -4.50M | 246.00K | 718.00K | 331.00K | 416.00K | 206.00K | 248.00K | 194.00K | - |
| Change in Working Capital | -3.74M | 1.67M | -4.58M | -1.43M | 894.00K | -1.92M | 181.00K | -518.00K | 975.00K | -46.00K | 435.00K | 429.00K | 381.00K |
| Operating Cash Flow | 21.33M | 17.46M | 16.06M | 15.42M | 12.73M | 4.70M | 621.00K | -1.80M | -4.13M | -3.82M | -1.19M | -1.82M | -1.27M |
| Capital Expenditures | -828.00K | -2.16M | -825.00K | -1.06M | -1.70M | -844.00K | -971.00K | -814.00K | -1.10M | -441.00K | -441.00K | -190.00K | -187.00K |
| Acquisitions | - | - | - | 2.19M | - | 1K | 3.00K | - | - | - | - | - | - |
| Purchase of Investments | -58.87M | -24.68M | - | -2.19M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 78.09M | - | - | 1.94M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -24.68M | -507.00K | -2.19M | -1.52M | 1K | 3.00K | -591.00K | 2.10M | -2.10M | -440.00K | -191.00K | -184.00K |
| Investing Cash Flow | 18.40M | -26.84M | -825.00K | -1.31M | -1.70M | -843.00K | -968.00K | -814.00K | 996.00K | -2.54M | -441.00K | -381.00K | -187.00K |
| Debt Repayment | - | - | - | - | - | -2.90M | -32.00K | 2.83M | -2.00M | 1.73M | -103.00K | -99.00K | 472.00K |
| Common Stock Repurchased | -1.95M | -4.99M | -45.00K | -250.00K | -6.63M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.51M | 54.00K | 13.00K | 230.00K | -6.57M | 870.00K | 739.00K | - | 14.00K | -1.96M | 1.74M | 2.88M | -205.00K |
| Financial Cash Flow | -5.41M | -4.94M | 13.00K | 230.00K | -6.57M | -2.03M | 1.18M | 2.83M | -612.00K | 9.79M | 1.64M | 2.90M | 1.16M |
| Net Cash Flow | 34.32M | -14.31M | 15.24M | 14.34M | 4.46M | 1.83M | 835.00K | 217.00K | -3.75M | 3.42M | 3.00K | 703.00K | -305.00K |
| Free Cash Flow | 20.50M | 15.30M | 15.23M | 14.36M | 11.03M | 3.85M | -350.00K | -2.62M | -5.24M | -4.26M | -1.63M | -2.01M | -1.46M |