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 | -23.45% | -6.21% | 18.31% | 54.51% | -12.49% |
| Total Depreciation and Amortization | 0.00% | 6.67% | 16.28% | 1.57% | -16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,130.57% | -20.76% | -47.45% | 150.00% | 300.00% |
| Change in Net Operating Assets | -157.18% | -121.98% | 201.90% | -158.34% | -143.06% |
| Cash from Operations | -8.05% | -56.85% | 1,200.35% | -49.65% | -78.68% |
| Capital Expenditure | 271.14% | 82.24% | -783.16% | 88.29% | -65.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.18% | -125.69% | 240.80% | 21.99% | -- |
| Cash from Investing | 374.85% | -127.15% | 235.52% | 24.20% | -4,850.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50% | -- | -- | -- | 257.14% |
| Repurchase of Common Stock | -4,250.67% | -188.46% | 82.19% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -6,245.10% | 97.42% | -1,252.74% | -294.67% | 103.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,092.74% | -105.84% | 293.07% | 21.37% | -509.12% |