Semler Scientific, Inc. (SMLR)
USD 32.63
(-7.2%)
USD 32.63
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.82 Million | 17.46 Million | 16.05 Million | 15.41 Million | 12.72 Million | 4.69 Million |
| Net Income | 20.58 Million | 14.32 Million | 17.22 Million | 14 Million | 15.08 Million | 5.01 Million |
| Depreciation & Amortization | 599 Thousand | 589 Thousand | 628 Thousand | 576 Thousand | 632 Thousand | 503 Thousand |
| Deferred income taxes | -664 Thousand | -351 Thousand | 408 Thousand | 2.13 Million | -4.5 Million | 246 Thousand |
| Stock-based compensation | 944 Thousand | 741 Thousand | 749 Thousand | 253 Thousand | 365 Thousand | 601 Thousand |
| Change in working capital | -3.73 Million | 1.67 Million | -4.57 Million | -1.42 Million | 894 Thousand | -1.92 Million |
| Other non-cash items | 96 Thousand | 489 Thousand | 1.62 Million | -128 Thousand | 254 Thousand | 253 Thousand |
| Investing Cash Flow | 18.39 Million | -26.83 Million | -825 Thousand | -1.3 Million | -1.69 Million | -843 Thousand |
| Investments in PPE | -828 Thousand | -2.16 Million | -825 Thousand | -1.06 Million | -1.69 Million | -844 Thousand |
| Acquisitions | - | - | - | 2.19 Million | - | 1000.00 |
| Investment purchases | -57.86 Million | -24.67 Million | - | -2.19 Million | - | - |
| Sales/Maturities of investments | 78.09 Million | - | - | 1.94 Million | - | - |
| Other Investing Activities | -1 Million | -24.67 Million | -507 Thousand | -2.19 Million | -1.52 Million | 1000.00 |
| Financing Cash Flow | -5.4 Million | -4.93 Million | 13 Thousand | 230 Thousand | -6.57 Million | -2.02 Million |
| Debt repayment | - | - | - | - | - | -2.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.51 Million | -4.99 Million | -45 Thousand | -250 Thousand | -6.63 Million | - |
| Common Stock Issuance | 51 Thousand | 168 Thousand | 58 Thousand | 230 Thousand | 60 Thousand | 870 Thousand |
| Other Financing Activities | -1.89 Million | -114 Thousand | -45 Thousand | 250 Thousand | -6.63 Million | 870 Thousand |
| Accounts receivables | -2.5 Million | -367 Thousand | -874 Thousand | 623 Thousand | -734 Thousand | -1.5 Million |
| Accounts payables | -433 Thousand | 392 Thousand | -234 Thousand | 339 Thousand | 58 Thousand | -208 Thousand |
| Inventory | 24 Thousand | 81 Thousand | -1.41 Million | -2.39 Million | 1.05 Million | -113 Thousand |
| Other working capital | -821 Thousand | 1.56 Million | -2.05 Million | 8000.00 | 520 Thousand | -96 Thousand |
| Cash at beginning of period | 23.01 Million | 37.32 Million | 22.07 Million | 7.74 Million | 3.28 Million | 1.45 Million |
| Cash at end of period | 57.33 Million | 23.01 Million | 37.32 Million | 22.07 Million | 7.74 Million | 3.28 Million |
| Capital Expenditure | -828 Thousand | -2.16 Million | -825 Thousand | -1.06 Million | -1.69 Million | -844 Thousand |
| Effect of forex changes on cash | -132 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 34.31 Million | -14.3 Million | 15.24 Million | 14.33 Million | 4.45 Million | 1.82 Million |
| Free Cash Flow | 16.99 Million | 15.3 Million | 15.23 Million | 14.35 Million | 11.03 Million | 3.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 11 Thousand | 6.07 Million | 4.22 Million | 20.58 Million | 5.51 Million |
| Depreciation & Amortization | 134 Thousand | 195 Thousand | 151 Thousand | 160 Thousand | 599 Thousand | 160 Thousand |
| Deferred income taxes | -190 Thousand | -27 Thousand | -136 Thousand | -186 Thousand | -664 Thousand | -271 Thousand |
| Stock-based compensation | 203 Thousand | 268 Thousand | 27 Thousand | 37 Thousand | 944 Thousand | 47 Thousand |
| Change in working capital | 1.2 Million | -556 Thousand | -650 Thousand | -2.75 Million | -3.73 Million | -1.07 Million |
| Other non-cash items | -537 Thousand | 7.21 Million | 377 Thousand | -543 Thousand | 96 Thousand | 453 Thousand |
| Investing Cash Flow | -8.43 Million | -60.46 Million | -81 Thousand | 18.62 Million | 18.39 Million | -6.77 Million |
| Investments in PPE | 60 Million | -59.96 Million | -81 Thousand | 255 Thousand | -828 Thousand | -149 Thousand |
| Acquisitions | - | - | - | 24.76 Million | - | 500 Thousand |
| Investment purchases | - | -500 Thousand | - | - | -57.86 Million | -8.64 Million |
| Sales/Maturities of investments | - | - | - | 18.37 Million | 78.09 Million | 2.01 Million |
| Other Investing Activities | -68.43 Million | -500 Thousand | -77 Thousand | 18.37 Million | -1 Million | -500 Thousand |
| Financing Cash Flow | 1.24 Million | 111 Thousand | 11 Thousand | -3.23 Million | -5.4 Million | -51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 45 Thousand | - | -45 Thousand | -3.26 Million | -3.51 Million | -75 Thousand |
| Common Stock Issuance | 2.36 Million | 111 Thousand | 56 Thousand | 27 Thousand | 51 Thousand | 24 Thousand |
| Other Financing Activities | -1.16 Million | -102 Thousand | -45 Thousand | 27 Thousand | -1.89 Million | 24 Thousand |
| Accounts receivables | 780 Thousand | -1.35 Million | 66 Thousand | -224 Thousand | -2.5 Million | -44 Thousand |
| Accounts payables | 318 Thousand | -183 Thousand | 8000.00 | 102 Thousand | -433 Thousand | -209 Thousand |
| Inventory | 5000.00 | 23 Thousand | 37 Thousand | -6000.00 | 24 Thousand | 37 Thousand |
| Other working capital | -201 Thousand | 962 Thousand | -761 Thousand | -2.62 Million | -821 Thousand | -856 Thousand |
| Cash at beginning of period | 7.46 Million | 62.88 Million | 57.33 Million | 37.49 Million | 23.01 Million | 39.49 Million |
| Cash at end of period | 6.7 Million | 7.46 Million | 62.88 Million | 57.33 Million | 57.33 Million | 37.49 Million |
| Capital Expenditure | 60 Million | -59.96 Million | -81 Thousand | 255 Thousand | -828 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | - | -132 Thousand | -132 Thousand | - |
| Net cash flow / Change in cash | -763 Thousand | -55.42 Million | 5.55 Million | 19.83 Million | 34.31 Million | -1.99 Million |
| Free Cash Flow | 66.42 Million | -55.03 Million | 5.54 Million | 1.18 Million | 16.99 Million | 4.68 Million |
4058
TW
IGLD-M
SVB
441270
4041