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 | 20.58M | 19.58M | 17.74M | 15.93M | 14.33M |
| Total Depreciation and Amortization | 599.00K | 566.00K | 559.00K | 563.00K | 589.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89M | 1.29M | 949.00K | 527.00K | 879.00K |
| Change in Net Operating Assets | -3.74M | -2.83M | 2.54M | -202.00K | 1.67M |
| Cash from Operations | 21.33M | 18.60M | 21.79M | 16.82M | 17.46M |
| Capital Expenditure | -828.00K | -1.89M | -2.24M | -2.13M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.22M | -22.65M | -16.02M | -42.87M | -24.68M |
| Cash from Investing | 18.40M | -24.54M | -18.25M | -45.00M | -26.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.00K | 99.00K | 96.00K | 106.00K | 168.00K |
| Repurchase of Common Stock | -3.51M | -247.00K | -2.22M | -5.05M | -5.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.95M | -1.95M | -1.95M | -- | -- |
| Cash from Financing | -5.41M | -2.10M | -4.07M | -4.94M | -4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.32M | -8.04M | -536.00K | -33.12M | -14.31M |