Development
Semler Scientific, Inc.
SMLR
$30.02
-$1.41-4.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | 5.51M | 5.88M | 4.97M | 3.22M |
| Total Depreciation and Amortization | 160.00K | 160.00K | 150.00K | 129.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 229.00K | 289.00K | 550.00K | 220.00K |
| Change in Net Operating Assets | -2.76M | -1.07M | 4.88M | -4.79M | -1.85M |
| Cash from Operations | 4.44M | 4.83M | 11.20M | 861.00K | 1.71M |
| Capital Expenditure | 255.00K | -149.00K | -839.00K | -95.00K | -811.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.37M | -6.63M | 25.81M | -18.33M | -23.50M |
| Cash from Investing | 18.63M | -6.78M | 24.97M | -18.42M | -24.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00K | 24.00K | -- | -- | 75.00K |
| Repurchase of Common Stock | -3.26M | -75.00K | -26.00K | -146.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.95M | -- | -- |
| Cash from Financing | -3.24M | -51.00K | -1.98M | -146.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.84M | -2.00M | 34.19M | -17.71M | -22.52M |