Semler Scientific
(SMLR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,969 | 14,325 | 11,109 | 7,434 | 3,360 |
| Depreciation Amortization | 129 | 589 | 462 | 309 | 155 |
| Income taxes - deferred | -80 | -351 | -405 | -160 | 179 |
| Accounts receivable | -5,507 | -367 | -107 | -1,962 | -1,818 |
| Accounts payable and accrued liabilities | -537 | 392 | 40 | 20 | -68 |
| Other Working Capital | -4,787 | 1,670 | 3,523 | -780 | -2,915 |
| Other Operating Activity | 6,674 | 1,205 | 1,131 | 2,871 | 2,609 |
| Operating Cash Flow | $861 | $17,463 | $15,753 | $7,732 | $1,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,785 | -24,675 | -1,179 | -1,179 | 0 |
| PPE Investments | -639 | -2,160 | -1,349 | -858 | -256 |
| Investing Cash Flow | $-18,424 | $-26,835 | $-2,528 | $-2,037 | $-256 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 168 | 93 | 72 | 62 |
| Common Stock Repurchased | N/A | -4,991 | -4,991 | -2,945 | -99 |
| Other Financing Activity | -146 | -114 | -114 | -114 | -106 |
| Financing Cash Flow | $-146 | $-4,937 | $-5,012 | $-2,987 | $-143 |
| Beginning Cash Position | 23,014 | 37,323 | 37,323 | 37,323 | 37,323 |
| End Cash Position | 5,305 | 23,014 | 45,536 | 40,031 | 38,426 |
| Net Cash Flow | $-17,709 | $-14,309 | $8,213 | $2,708 | $1,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861 | 17,463 | 15,753 | 7,732 | 1,502 |
| Capital Expenditure | -639 | -2,160 | -1,349 | -858 | -256 |
| Free Cash Flow | 222 | 15,303 | 14,404 | 6,874 | 1,246 |