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Semler Scientific, Inc. (SMLR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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23.29+0.28 (+1.24%)
As of 12:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,687
20,583
14,325
17,222
14,007
Depreciation & amortisation
646
599
589
628
576
Deferred income taxes
-720
-664
-351
408
2,136
Stock-based compensation
269
944
741
749
253
Change in working capital
399
-3,738
1,670
-4,578
-1,730
Accounts receivable
3,065
-2,508
-367
-874
623
Inventory
104
24
81
-1,412
-303
Accounts payable
112
-433
392
-234
339
Other working capital
25,823
20,502
15,303
15,231
14,356
Other non-cash items
-
-
-
1,202
-12
Net cash provided by operating activities
26,093
21,330
17,463
16,056
15,114
Cash flows from investing activities
Investments in property, plant and equipment
-270
-828
-2,160
-825
-758
Purchases of investments
-20,873
-58,869
-24,675
0
-
Sales/maturities of investments
57,882
78,093
-
-
-
Other investing activities
-
-
-
-
-248
Net cash used for investing activities
36,739
18,396
-26,835
-825
-1,006
Cash flows from financing activities
Common stock repurchased
-
0
-4,991
0
-
Other financing activities
-3,409
-3,510
-114
-45
-
Net cash used provided by (used for) financing activities
-5,251
-5,408
-4,937
13
230
Net change in cash
57,581
34,318
-14,309
15,244
14,338
Cash at beginning of period
5,305
23,014
37,323
22,079
7,741
Cash at end of period
62,886
57,332
23,014
37,323
22,079
Free cash flow
Operating cash flow
26,093
21,330
17,463
16,056
15,114
Capital expenditure
-270
-828
-2,160
-825
-758
Free cash flow
25,823
20,502
15,303
15,231
14,356