Semler Scientific (SMLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,132 | 2,230 | -64,702 | 40,899 | 11,693 |
| Depreciation Amortization | 751 | 501 | 231 | 579 | 480 |
| Income taxes - deferred | 10,529 | 3,396 | -10,284 | 5,727 | -353 |
| Accounts receivable | 1,929 | 1,648 | 1,306 | 1,844 | -512 |
| Accounts payable and accrued liabilities | 60 | 16 | 451 | -262 | 143 |
| Other Working Capital | 1,330 | 29,841 | 28,349 | 1,194 | 573 |
| Other Operating Activity | -68,073 | -39,024 | 42,743 | -25,571 | 4,959 |
| Operating Cash Flow | $-34,342 | $-1,392 | $-1,906 | $24,410 | $16,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,753 | 3,600 | 3,600 | -500 | -500 |
| PPE Investments | -289,510 | -240,578 | -90,910 | -189,482 | -68,483 |
| Investing Cash Flow | $-284,757 | $-236,978 | $-87,310 | $-189,982 | $-68,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 0 |
| Common Stock Issued | 215,702 | 157,481 | 2,187 | 121,066 | 2,831 |
| Other Financing Activity | -15,244 | -14,447 | -12,052 | -3,874 | -1,462 |
| Financing Cash Flow | $320,458 | $243,034 | $90,135 | $117,192 | $1,369 |
| Beginning Cash Position | 8,952 | 8,952 | 8,952 | 57,332 | 57,332 |
| End Cash Position | 10,311 | 13,616 | 9,871 | 8,952 | 6,701 |
| Net Cash Flow | $1,359 | $4,664 | $919 | $-48,380 | $-50,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,342 | -1,392 | -1,906 | 24,410 | 16,983 |
| Capital Expenditure | -289,510 | -240,578 | -90,910 | -189,751 | -68,483 |
| Free Cash Flow | -323,852 | -241,970 | -92,816 | -165,341 | -51,500 |