Semler Scientific Inc. (SMLR)

NASDAQ: SMLR · IEX Real-Time Price · USD
40.16
0.00 (0.00%)
Oct 5, 2022 12:00 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Net Income
17.2214.0115.085.01-1.51-2.55-8.5-4.52-2.23-2.74
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Depreciation & Amortization
0.630.580.630.50.560.450.320.20.130.07
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Share-Based Compensation
0.750.250.370.60.340.32.610.190.140.1
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Other Operating Activities
-2.540.28-3.35-1.421.23-01.450.310.770.99
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Operating Cash Flow
16.0615.1112.734.70.62-1.8-4.14-3.82-1.19-1.58
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Operating Cash Flow Growth
6.23%18.75%170.98%656.36%------
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Capital Expenditures
-0.83-0.76-1.7-0.84-0.97-0.81-1.1-0.44-0.44-0.43
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Acquisitions
0-0.250000000-0.19
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Other Investing Activities
0000002.1-2.100
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Investing Cash Flow
-0.83-1.01-1.7-0.84-0.97-0.811-2.54-0.44-0.62
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Share Issuance / Repurchase
0.060.230.060.871.2101.3910.0100.13
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Debt Issued / Paid
000-2.9-0.032.84-21.73-0.1-0.1
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Other Financing Activities
-0.050-6.630000-1.961.742.88
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Financing Cash Flow
0.010.23-6.57-2.031.182.84-0.619.791.642.91
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Net Cash Flow
15.2414.344.461.830.840.22-3.753.4200.7
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Free Cash Flow
15.2314.3611.033.85-0.35-2.62-5.24-4.26-1.63-2.01
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Free Cash Flow Growth
6.09%30.15%186.20%-------
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Free Cash Flow Margin
28.70%37.20%33.70%17.90%-2.80%-35.20%-74.80%-117.30%-71.80%-167.70%
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Free Cash Flow Per Share
2.262.181.710.63-0.06-0.51-1.06-1.04-2.08-1.81
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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).