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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
91,486.88
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(+0.44%)
Semler Scientific, Inc. (SMLR)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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38.32
0.00
(0.00%)
At close: 04:00PM EDT
40.00
+1.68
(+4.38%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
21,687
20,583
14,325
17,222
14,007
-
Depreciation & amortization
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 activites
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 activites
-
-
-
-
-248
-
Net cash used for investing activites
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 activites
-3,409
-3,510
-114
-45
-
-6,633
Net cash used privided 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
-
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