Semler Scientific
(SMLR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,472 | 1,854 | 5,014 | 3,626 | 2,159 |
| Depreciation Amortization | 307 | 143 | 525 | 395 | 265 |
| Accounts receivable | -730 | 268 | -1,503 | -1,165 | -535 |
| Accounts payable and accrued liabilities | 125 | -23 | -208 | -237 | -303 |
| Other Working Capital | -710 | -432 | -1,920 | -2,231 | -1,509 |
| Other Operating Activity | 919 | -107 | 2,789 | 2,263 | 1,431 |
| Operating Cash Flow | $4,383 | $1,703 | $4,697 | $2,651 | $1,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842 | -456 | -843 | -453 | -243 |
| Investing Cash Flow | $-842 | $-456 | $-843 | $-453 | $-243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | 13 | 870 | 504 | 309 |
| Other Financing Activity | -2,687 | 0 | -2,897 | -1,072 | -1,022 |
| Financing Cash Flow | $-2,643 | $13 | $-2,027 | $-568 | $-713 |
| Beginning Cash Position | 3,284 | 3,284 | 1,457 | 1,457 | 1,457 |
| End Cash Position | 4,182 | 4,544 | 3,284 | 3,087 | 2,009 |
| Net Cash Flow | $898 | $1,260 | $1,827 | $1,630 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,383 | 1,703 | 4,697 | 2,651 | 1,508 |
| Capital Expenditure | -842 | -456 | -844 | -454 | -243 |
| Free Cash Flow | 3,541 | 1,247 | 3,853 | 2,197 | 1,265 |