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	2017	2016	2015	2014	2013 - 2012
Net Income	20.58	14.33	17.22	14.01	15.08	5.01	-1.51	-2.55	-8.5	-4.52	Upgrade
Depreciation & Amortization	0.6	0.59	0.63	0.58	0.63	0.5	0.56	0.45	0.32	0.2	Upgrade
Share-Based Compensation	0.94	0.74	0.75	0.25	0.37	0.6	0.34	0.3	2.61	0.19	Upgrade
Other Operating Activities	-0.8	1.81	-2.54	0.28	-3.35	-1.42	1.23	-0	1.45	0.31	Upgrade
Operating Cash Flow	21.33	17.46	16.06	15.11	12.73	4.7	0.62	-1.8	-4.14	-3.82	Upgrade
Operating Cash Flow Growth	22.14%	8.76%	6.23%	18.75%	170.98%	656.36%	-	-	-	-	Upgrade
Capital Expenditures	-0.83	-2.16	-0.83	-0.76	-1.7	-0.84	-0.97	-0.81	-1.1	-0.44	Upgrade
Acquisitions	0	0	0	-0.25	0	0	0	0	0	0	Upgrade
Change in Investments	19.22	-24.68	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	2.1	-2.1	Upgrade
Investing Cash Flow	18.4	-26.84	-0.83	-1.01	-1.7	-0.84	-0.97	-0.81	1	-2.54	Upgrade
Share Issuance / Repurchase	-1.9	-4.82	0.06	0.23	0.06	0.87	1.21	0	1.39	10.01	Upgrade
Debt Issued / Paid	0	0	0	0	0	-2.9	-0.03	2.84	-2	1.73	Upgrade
Other Financing Activities	-3.51	-0.11	-0.05	-	-6.63	-	-	-	-	-1.96	Upgrade
Financing Cash Flow	-5.41	-4.94	0.01	0.23	-6.57	-2.03	1.18	2.84	-0.61	9.79	Upgrade
Net Cash Flow	34.32	-14.31	15.24	14.34	4.46	1.83	0.84	0.22	-3.75	3.42	Upgrade
Free Cash Flow	20.5	15.3	15.23	14.36	11.03	3.85	-0.35	-2.62	-5.24	-4.26	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%	17.93%	-2.79%	-35.22%	-74.83%	-117.28%	Upgrade
Free Cash Flow Per Share	3.04	2.27	2.26	2.18	1.71	0.63	-0.06	-0.51	-1.06	-1.04	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).