Semler Scientific
(SMLR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,084 | 6,073 | 20,583 | 16,362 | 10,848 |
| Depreciation Amortization | 346 | 176 | 599 | 439 | 279 |
| Income taxes - deferred | -163 | -136 | -664 | -478 | -207 |
| Accounts receivable | -1,292 | 66 | -2,508 | -2,284 | -2,240 |
| Accounts payable and accrued liabilities | -175 | 8 | -433 | -535 | -326 |
| Other Working Capital | -1,206 | -650 | -3,738 | -981 | 91 |
| Other Operating Activity | 6,964 | 87 | 7,491 | 4,365 | 3,612 |
| Operating Cash Flow | $10,558 | $5,624 | $21,330 | $16,888 | $12,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 0 | 19,224 | 850 | 7,479 |
| PPE Investments | -60,048 | -81 | -828 | -1,083 | -934 |
| Investing Cash Flow | $-60,548 | $-81 | $18,396 | $-233 | $6,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 269 | 56 | -1,898 | -1,925 | 0 |
| Other Financing Activity | -147 | -45 | -3,510 | -247 | -2,121 |
| Financing Cash Flow | $122 | $11 | $-5,408 | $-2,172 | $-2,121 |
| Beginning Cash Position | 57,332 | 57,332 | 23,014 | 23,014 | 23,014 |
| End Cash Position | 7,464 | 62,886 | 57,332 | 37,497 | 39,495 |
| Net Cash Flow | $-49,868 | $5,554 | $34,318 | $14,483 | $16,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,558 | 5,624 | 21,330 | 16,888 | 12,057 |
| Capital Expenditure | -60,048 | -81 | -345 | -1,083 | -934 |
| Free Cash Flow | -49,490 | 5,543 | 20,985 | 15,805 | 11,123 |