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 | 43.69% | 55.18% | 35.51% | 1.46% | -16.82% |
| Total Depreciation and Amortization | 1.70% | -8.71% | -10.85% | -10.35% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.09% | -26.53% | -59.44% | -77.89% | -68.43% |
| Change in Net Operating Assets | -323.83% | -217.06% | 162.50% | 96.50% | 136.48% |
| Cash from Operations | 22.14% | 6.82% | 27.97% | 29.88% | 8.76% |
| Capital Expenditure | 61.67% | -20.48% | -70.95% | -191.79% | -161.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.91% | -1,820.78% | -1,258.52% | -31,892.54% | -- |
| Cash from Investing | 168.55% | -792.04% | -633.94% | -5,102.66% | -3,152.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.64% | 2.06% | 12.94% | -4.50% | 189.66% |
| Repurchase of Common Stock | 31.24% | 95.20% | 28.54% | -1,918.40% | -11,244.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.54% | 58.50% | -34.85% | -3,453.96% | -38,076.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.84% | -183.69% | -104.65% | -377.21% | -193.87% |