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Semler Scientific, Inc. (SMLR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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29.33+0.29 (+1.00%)
At close: 04:00PM EDT
30.10 +0.77 (+2.63%)
After hours: 07:59PM EDT
Show:
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
31/12/2019
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
Debt repayment
-
-
-
-
-
0
Common stock repurchased
-
0
-4,991
0
-
-
Other financing activities
-3,409
-3,510
-114
-45
-
-6,633
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
-