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Semler Scientific Inc (SMLR)

NASDAQ

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27.785 +0.495 +1.81%

13:29:40 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 13,115
Bid/Ask: 0.000 / 0.000
Day's Range: 27.060 - 27.785

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SMLR Cash Flow Statement

Featured here, the Cash Flow Statement for Semler Scientific Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

4.97

3.22

3.68

4.07

Cash From Operating Activities

0.861

1.71

8.02

6.23

Depreciation/Depletion	0.129	0.127	0.153	0.154
Amortization	-	-	-	-
Deferred Taxes	-0.08	0.054	-0.245	-0.339
Non-Cash Items	0.55	0.22	-0.11	-0.133
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.783	1.62	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4.79	-1.85	4.3	2.14

Cash From Investing Activities

-18.42

-24.31

-0.491

-1.78

Capital Expenditures	-0.639	-0.811	-0.491	-0.602
Other Investing Cash Flow Items, Total	-17.78	-23.5	-	-1.18

Cash From Financing Activities

-0.146

0.075

-2.02

-2.84

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.146	0.075	-2.02	-2.84
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-17.71

-22.52

5.5

1.6

Beginning Cash Balance

23.01

45.54

40.03

38.43

Ending Cash Balance

5.3

23.01

45.54

40.03

Free Cash Flow

-0.641

0.411

6.79

6.99

Free Cash Flow Growth

-256.1

-93.95

-2.81

7048.08

Free Cash Flow Yield

0.124

0.407

2.95

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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tomas agung Nov 06, 2021 2:32AM ET

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it's a good buy now

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JudeM Feb 21, 2021 2:01AM ET

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JudeM Feb 10, 2021 11:39AM ET

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Thoughts, anyone?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMLR	27.785	+0.495	+1.81%

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