Semler Scientific
(SMLR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,614 | 3,748 | 2,673 | 15,084 | 12,251 |
| Depreciation Amortization | 412 | 235 | 159 | 632 | 470 |
| Income taxes - deferred | 1,224 | 596 | 721 | -4,501 | -4,709 |
| Accounts receivable | -13 | 2,468 | 1,875 | -734 | -512 |
| Accounts payable and accrued liabilities | -2 | -131 | 39 | 58 | 389 |
| Other Working Capital | -1,093 | 1,190 | -14 | 894 | 598 |
| Other Operating Activity | 426 | -2,048 | -1,750 | 1,295 | 606 |
| Operating Cash Flow | $9,568 | $6,058 | $3,703 | $12,728 | $9,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400 | N/A | N/A | N/A | N/A |
| PPE Investments | -290 | -223 | -233 | -1,698 | -1,208 |
| Investing Cash Flow | $-690 | $-223 | $-233 | $-1,698 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 70 | 3 | 60 | 60 |
| Other Financing Activity | 0 | 0 | 0 | -6,633 | -2,687 |
| Financing Cash Flow | $174 | $70 | $3 | $-6,573 | $-2,627 |
| Beginning Cash Position | 7,741 | 7,741 | 7,741 | 3,284 | 3,284 |
| End Cash Position | 16,793 | 13,646 | 11,214 | 7,741 | 8,542 |
| Net Cash Flow | $9,052 | $5,905 | $3,473 | $4,457 | $5,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,568 | 6,058 | 3,703 | 12,728 | 9,093 |
| Capital Expenditure | -290 | -223 | -233 | -1,698 | -1,208 |
| Free Cash Flow | 9,278 | 5,835 | 3,470 | 11,030 | 7,885 |