Semler Scientific
(SMLR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,222 | 15,715 | 11,565 | 4,877 | 14,007 |
| Depreciation Amortization | 628 | 470 | 310 | 155 | 576 |
| Income taxes - deferred | 408 | 774 | 445 | 626 | 2,136 |
| Accounts receivable | -874 | -1,177 | -1,952 | -1,595 | 623 |
| Accounts payable and accrued liabilities | -234 | -276 | -177 | -207 | 339 |
| Other Working Capital | -4,578 | -3,476 | -6,326 | -1,729 | -1,730 |
| Other Operating Activity | 3,484 | 2,369 | 2,897 | 2,479 | -837 |
| Operating Cash Flow | $16,056 | $14,399 | $6,762 | $4,606 | $15,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -825 | -602 | -375 | -216 | -758 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,190 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,942 |
| Investing Cash Flow | $-825 | $-602 | $-375 | $-216 | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58 | 54 | 45 | 9 | 230 |
| Other Financing Activity | -45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13 | $54 | $45 | $9 | $230 |
| Beginning Cash Position | 22,079 | 22,079 | 22,079 | 22,079 | 7,741 |
| End Cash Position | 37,323 | 35,930 | 28,511 | 26,478 | 22,079 |
| Net Cash Flow | $15,244 | $13,851 | $6,432 | $4,399 | $14,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,056 | 14,399 | 6,762 | 4,606 | 15,114 |
| Capital Expenditure | -825 | -602 | -375 | -216 | -758 |
| Free Cash Flow | 15,231 | 13,797 | 6,387 | 4,390 | 14,356 |