Semler Scientific (SMLR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,084 | 5,014 | -1,510 | -2,554 | -8,501 |
| Depreciation Amortization | 632 | 525 | 715 | 637 | 370 |
| Income taxes - deferred | -4,501 | N/A | N/A | N/A | N/A |
| Accounts receivable | -734 | -1,503 | -479 | 293 | -1,195 |
| Accounts payable and accrued liabilities | 58 | -208 | 38 | -389 | 750 |
| Other Working Capital | 894 | -1,920 | 181 | -518 | 975 |
| Other Operating Activity | 1,295 | 2,789 | 1,676 | 727 | 3,466 |
| Operating Cash Flow | $12,728 | $4,697 | $621 | $-1,804 | $-4,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,698 | -843 | -968 | -814 | -1,104 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,100 |
| Investing Cash Flow | $-1,698 | $-843 | $-968 | $-814 | $996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 112 | 2,878 | N/A |
| Common Stock Issued | 60 | 870 | 1,214 | N/A | 1,388 |
| Other Financing Activity | -6,633 | -2,897 | -144 | -43 | -2,000 |
| Financing Cash Flow | $-6,573 | $-2,027 | $1,182 | $2,835 | $-612 |
| Beginning Cash Position | 3,284 | 1,457 | 622 | 405 | 4,156 |
| End Cash Position | 7,741 | 3,284 | 1,457 | 622 | 405 |
| Net Cash Flow | $4,457 | $1,827 | $835 | $217 | $-3,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,728 | 4,697 | 621 | -1,804 | -4,135 |
| Capital Expenditure | -1,698 | -844 | -971 | -814 | -1,104 |
| Free Cash Flow | 11,030 | 3,853 | -350 | -2,618 | -5,239 |