Development
Semler Scientific, Inc.
SMLR
$30.33
-$1.10-3.50%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.25% | 50.04% | 44.31% | 47.89% | 113.40% |
| Total Depreciation and Amortization | 25.98% | 4.58% | -2.60% | -16.77% | -19.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,180.91% | 308.18% | 317.29% | -39.02% | -79.89% |
| Change in Net Operating Assets | -48.79% | -124.91% | 128.48% | -64.22% | -68.15% |
| Cash from Operations | 159.77% | -39.77% | 79.71% | -42.68% | 3.20% |
| Capital Expenditure | 131.44% | 69.65% | -13.99% | 22.13% | -263.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.20% | -- | 2,569.67% | -13,578.36% | -- |
| Cash from Investing | 176.64% | -1,280.45% | 1,501.97% | -7,096.88% | -10,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.00% | 14.29% | -- | -- | 1,775.00% |
| Repurchase of Common Stock | -- | 96.33% | 99.09% | 28.78% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,414.67% | 97.48% | 30.56% | -2.10% | 282.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.07% | -136.29% | 2,030.22% | -1,705.53% | -1,716.80% |