Semler Scientific, Inc. (SMLR)
NASDAQ: SMLR · Real-Time Price · USD
70.55
+11.28 (19.03%)
Nov 21, 2024, 12:41 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.91 | 20.58 | 14.33 | 17.22 | 14.01 | 15.08 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.6 | 0.59 | 0.63 | 0.58 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.37 | 0.46 | 0.36 | 0.27 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.39 | 2.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.49 | -0.08 | - | -0.44 | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.94 | 0.74 | 0.75 | 0.25 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.27 | 0.1 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | -0.71 | -0.66 | -0.35 | 1.61 | 2.12 | -4.5 | Upgrade
|
| Change in Accounts Receivable | -0.74 | -2.51 | -0.37 | -0.87 | 0.62 | -0.73 | Upgrade
|
| Change in Inventory | 0.06 | 0.02 | 0.08 | -1.41 | -0.3 | - | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.43 | 0.39 | -0.23 | 0.34 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -0.28 | - | - | - | - | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.48 | -0.82 | 1.56 | -2.06 | -2.39 | 1.05 | Upgrade
|
| Operating Cash Flow | 21.43 | 21.33 | 17.46 | 16.06 | 15.11 | 12.73 | Upgrade
|
| Operating Cash Flow Growth | 15.20% | 22.14% | 8.76% | 6.23% | 18.75% | 170.98% | Upgrade
|
| Capital Expenditures | 0.17 | -0.83 | -2.16 | -0.83 | -0.76 | -1.7 | Upgrade
|
| Investment in Securities | 17.87 | 19.22 | -24.68 | - | 1.69 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.94 | - | Upgrade
|
| Investing Cash Flow | -50.35 | 18.4 | -26.84 | -0.83 | -1.01 | -1.7 | Upgrade
|
| Issuance of Common Stock | 2.86 | 0.05 | 0.17 | 0.06 | 0.23 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -4.14 | -3.51 | -5.11 | -0.05 | - | - | Upgrade
|
| Other Financing Activities | -0.59 | -1.95 | - | - | - | -6.63 | Upgrade
|
| Financing Cash Flow | -1.87 | -5.41 | -4.94 | 0.01 | 0.23 | -6.57 | Upgrade
|
| Net Cash Flow | -30.8 | 34.32 | -14.31 | 15.24 | 14.34 | 4.46 | Upgrade
|
| Free Cash Flow | 21.6 | 20.5 | 15.3 | 15.23 | 14.36 | 11.03 | Upgrade
|
| Free Cash Flow Growth | 29.29% | 33.97% | 0.47% | 6.10% | 30.15% | 186.27% | Upgrade
|
| Free Cash Flow Margin | 36.64% | 30.07% | 27.00% | 28.72% | 37.19% | 33.66% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.62 | 1.91 | 1.87 | 1.78 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 4.06 | 4.06 | 2.4 | 2.65 | 0.29 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -56.74 | 11.41 | 14.37 | 9.3 | 8.53 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | -56.74 | 11.41 | 14.37 | 9.3 | 8.53 | 6.94 | Upgrade
|
| Change in Net Working Capital | 2.22 | 3.67 | -4.45 | 3.4 | 1.52 | -0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.