Semler Scientific Inc. (SMLR)

36.56

0.36 (0.99%)

At close: Apr 01, 2025, 3:59 PM

36.64

0.23%

After-hours: Apr 01, 2025, 06:47 PM EDT

Semler Scientific Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	40.9M	20.58M	14.32M	17.22M	14.01M
Depreciation & Amortization	579K	599K	589K	628K	576K
Stock-Based Compensation	862K	944K	741K	749K	253K
Other Working Capital	-476K	-821K	1.56M	-2.06M	8K
Other Non-Cash Items	-24.85M	3.61M	489K	1.63M	-128K
Deferred Income Tax	5.73M	-664K	-351K	408K	2.14M
Change in Working Capital	1.19M	-3.74M	1.67M	-4.58M	-1.43M
Operating Cash Flow	24.41M	21.33M	17.46M	16.06M	15.42M
Capital Expenditures	-51K	-828K	-2.16M	-825K	-1.06M
Acquisitions	n/a	n/a	n/a	n/a	2.19M
Purchase of Investments	-500K	-58.87M	-24.68M	n/a	-2.19M
Sales Maturities Of Investments	n/a	78.09M	n/a	n/a	1.94M
Other Investing Acitivies	-189.43M	n/a	-24.68M	-507K	-2.19M
Investing Cash Flow	-189.98M	18.4M	-26.84M	-825K	-1.31M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.95M	-4.99M	-45K	-250K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.41M	-3.51M	-114K	13K	230K
Financial Cash Flow	117.19M	-5.41M	-4.94M	13K	230K
Net Cash Flow	-48.38M	34.32M	-14.31M	15.24M	14.34M
Free Cash Flow	24.36M	20.5M	15.3M	15.23M	14.36M