Semler Scientific, Inc. (BMV:SMLR)
Mexico
· Delayed Price · Currency is MXN 815.00
-21.00 (-2.51%)
At close: May 29, 2025, 2:00 PM CST
Semler Scientific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -29.88 | 40.9 | 20.58 | 14.33 | 17.22 | 14.01 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.58 | 0.6 | 0.59 | 0.63 | 0.58 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.3 | 0.37 | 0.46 | 0.36 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.01 | -0.13 | 0.49 | -0.08 | - | -0.44 | Upgrade
|
| Stock-Based Compensation | 2.32 | 0.86 | 0.94 | 0.74 | 0.75 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.27 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 12.48 | -19.21 | -0.66 | -0.35 | 1.61 | 2.12 | Upgrade
|
| Change in Accounts Receivable | 3.08 | 1.84 | -2.51 | -0.37 | -0.87 | 0.62 | Upgrade
|
| Change in Inventory | 0.04 | 0.09 | 0.02 | 0.08 | -1.41 | -0.3 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.26 | -0.43 | 0.39 | -0.23 | 0.34 | Upgrade
|
| Change in Unearned Revenue | -0.06 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 26.95 | -0.48 | -0.82 | 1.56 | -2.06 | -2.39 | Upgrade
|
| Operating Cash Flow | 16.88 | 24.41 | 21.33 | 17.46 | 16.06 | 15.11 | Upgrade
|
| Operating Cash Flow Growth | -35.31% | 14.44% | 22.14% | 8.76% | 6.23% | 18.75% | Upgrade
|
| Capital Expenditures | -0.18 | -0.05 | -0.83 | -2.16 | -0.83 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | 19.22 | -24.68 | - | 1.69 | Upgrade
|
| Other Investing Activities | -276.8 | -189.7 | - | - | - | -1.94 | Upgrade
|
| Investing Cash Flow | -277.21 | -189.98 | 18.4 | -26.84 | -0.83 | -1.01 | Upgrade
|
| Total Debt Issued | 100 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 100 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 123.2 | 121.07 | 0.05 | 0.17 | 0.06 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -0.83 | -0.87 | -3.51 | -5.11 | -0.05 | - | Upgrade
|
| Other Financing Activities | -15.05 | -3 | -1.95 | - | - | - | Upgrade
|
| Financing Cash Flow | 207.32 | 117.19 | -5.41 | -4.94 | 0.01 | 0.23 | Upgrade
|
| Net Cash Flow | -53.02 | -48.38 | 34.32 | -14.31 | 15.24 | 14.34 | Upgrade
|
| Free Cash Flow | 16.7 | 24.36 | 20.5 | 15.3 | 15.23 | 14.36 | Upgrade
|
| Free Cash Flow Growth | -35.33% | 18.81% | 33.97% | 0.47% | 6.09% | 30.15% | Upgrade
|
| Free Cash Flow Margin | 33.92% | 43.27% | 30.07% | 27.00% | 28.72% | 37.19% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 3.05 | 2.62 | 1.91 | 1.87 | 1.78 | Upgrade
|
| Cash Income Tax Paid | 2.26 | 2.26 | 4.06 | 2.4 | 2.65 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 40.56 | 15.49 | 13.05 | 14.37 | 9.3 | 8.53 | Upgrade
|
| Unlevered Free Cash Flow | 41.14 | 15.49 | 13.05 | 14.37 | 9.3 | 8.53 | Upgrade
|
| Change in Net Working Capital | -30.49 | -1.02 | 3.58 | -4.45 | 3.4 | 1.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.