Semler Scientific, Inc. (SMLR)

NASDAQ: SMLR · IEX Real-Time Price · USD

32.75

-0.99 (-2.93%)

At close: Jul 2, 2024, 4:00 PM

32.54

-0.21 (-0.64%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Semler Scientific Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	20.58	14.33	17.22	14.01	15.08	Upgrade
Depreciation & Amortization	0.6	0.59	0.63	0.58	0.63	Upgrade
Share-Based Compensation	0.94	0.74	0.75	0.25	0.37	Upgrade
Other Operating Activities	-0.8	1.81	-2.54	0.28	-3.35	Upgrade
Operating Cash Flow	21.33	17.46	16.06	15.11	12.73	Upgrade
Operating Cash Flow Growth	22.14%	8.76%	6.23%	18.75%	170.98%	Upgrade
Capital Expenditures	-0.83	-2.16	-0.83	-0.76	-1.7	Upgrade
Acquisitions	0	0	0	-0.25	0	Upgrade
Change in Investments	19.22	-24.68	0	0	0	Upgrade
Investing Cash Flow	18.4	-26.84	-0.83	-1.01	-1.7	Upgrade
Share Issuance / Repurchase	-1.9	-4.82	0.06	0.23	0.06	Upgrade
Other Financing Activities	-3.51	-0.11	-0.05	-	-6.63	Upgrade
Financing Cash Flow	-5.41	-4.94	0.01	0.23	-6.57	Upgrade
Net Cash Flow	34.32	-14.31	15.24	14.34	4.46	Upgrade
Free Cash Flow	20.5	15.3	15.23	14.36	11.03	Upgrade
Free Cash Flow Growth	33.97%	0.47%	6.10%	30.15%	186.20%	Upgrade
Free Cash Flow Margin	30.07%	27.00%	28.72%	37.19%	33.66%	Upgrade
Free Cash Flow Per Share	3.04	2.27	2.26	2.18	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).