SMLR Stock Annual Cash Flow. Download in Excel
Semler Scientific Inc.
SMLR 
NSC
Sector: Healthcare
Industry: Medical Devices
61.78
USD
0.44
(0.72%)
Previous close: 61.34 Open: 59.5 Bid: 62.5 Ask: 63.0
52 week range
20.88 81.56
Mkt Cap: 543 M Avg Vol (90 Days): 604,204
Last updated: Monday 23rd December 2024
Financials
SMLR Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -303000.0 | -1 M | 81000.0 | 24000.0 | ||||||
| (Increase) Decrease in other current liabilities | 246000.0 | -439000.0 | 16000.0 | -96000.0 | 520000.0 | 409000.0 | -125000.0 | 188000.0 | -68000.0 | |
| (Increase) Decrease in other working capital | -403000.0 | 86000.0 | -3 M | 96000.0 | ||||||
| (Increase) Decrease in payables | -167000.0 | -389000.0 | 38000.0 | -208000.0 | 58000.0 | 339000.0 | -234000.0 | 392000.0 | -433000.0 | |
| (Increase) Decrease in receivables | -255000.0 | 293000.0 | -479000.0 | -2 M | -734000.0 | 623000.0 | -874000.0 | -367000.0 | -3 M | |
| AssetImpairmentCharge | 128000.0 | 108000.0 | 292000.0 | 55000.0 | 1 M | 103000.0 | 268000.0 | |||
| CapitalExpenditureReported | 441000.0 | 814000.0 | 971000.0 | 844000.0 | 2 M | 758000.0 | 825000.0 | 2 M | 828000.0 | |
| Cash at beginning of period | 734000.0 | 405000.0 | 622000.0 | 1 M | 3 M | 8 M | 22 M | 37 M | 23 M | |
| Cash at end of period | 4 M | 622000.0 | 1 M | 3 M | 8 M | 22 M | 37 M | 23 M | 57 M | |
| Cash flow | -4 M | -2 M | 621000.0 | 5 M | 13 M | 15 M | 16 M | 17 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -814000.0 | -968000.0 | -843000.0 | -2 M | -1 M | -825000.0 | -27 M | 18 M | |
| ChangeInAccountPayable | -167000.0 | -389000.0 | 38000.0 | -208000.0 | 58000.0 | 339000.0 | -234000.0 | 392000.0 | -433000.0 | |
| ChangeInAccruedExpense | 236000.0 | 55000.0 | 624000.0 | -71000.0 | 1 M | -1 M | 638000.0 | 1 M | -246000.0 | |
| ChangeInInterestPayable | 236000.0 | 55000.0 | 624000.0 | -71000.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 69000.0 | -334000.0 | 662000.0 | -279000.0 | 1 M | -896000.0 | 404000.0 | 2 M | -679000.0 | |
| ChangeInPrepaidAssets | -106000.0 | -38000.0 | -18000.0 | -42000.0 | -63000.0 | -1 M | -3 M | 3 M | -603000.0 | |
| ChangeInWorkingCapital | -46000.0 | -518000.0 | 181000.0 | -2 M | 894000.0 | -2 M | -5 M | 2 M | -4 M | |
| ChangesInAccountReceivables | -255000.0 | 293000.0 | -479000.0 | -2 M | -734000.0 | 623000.0 | -874000.0 | -367000.0 | -3 M | |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | -5 M | 2 M | 408000.0 | -351000.0 | -664000.0 | |||||
| Deferred income taxes | -5 M | 2 M | 408000.0 | -351000.0 | -664000.0 | |||||
| Depreciation | 196000.0 | 452000.0 | 559000.0 | 503000.0 | 632000.0 | 576000.0 | 628000.0 | 589000.0 | 599000.0 | |
| Depreciation unreconciled | 343000.0 | 637000.0 | 715000.0 | 525000.0 | 632000.0 | 576000.0 | 628000.0 | 589000.0 | 599000.0 | |
| DepreciationAndAmortization | 343000.0 | 637000.0 | 715000.0 | 525000.0 | 632000.0 | 576000.0 | 628000.0 | 589000.0 | 599000.0 | |
| FinancingCashFlow | 10 M | 3 M | 1 M | -2 M | -7 M | 230000.0 | 13000.0 | -5 M | -5 M | |
| Free cash flow | -4 M | -3 M | -347000.0 | 4 M | 11 M | 14 M | 15 M | 15 M | 21 M | |
| GainLossOnInvestmentSecurities | -442000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 18000.0 | 123000.0 | 285000.0 | 3 M | 2 M | 4 M | |||
| InterestPaidSupplementalData | 28000.0 | 8000.0 | 13000.0 | 575000.0 | ||||||
| Issuance of capital stock | 10 M | 475000.0 | ||||||||
| IssuanceOfCapitalStock | 10 M | 475000.0 | ||||||||
| IssuanceOfDebt | 2 M | 3 M | -32000.0 | -3 M | ||||||
| Net cash from financing activities | 10 M | 3 M | 1 M | -2 M | -7 M | 230000.0 | 13000.0 | -5 M | -5 M | |
| Net cash from investing activities | -3 M | -814000.0 | -968000.0 | -843000.0 | -2 M | -1 M | -825000.0 | -27 M | 18 M | |
| Net cash from operating activities | -4 M | -2 M | 621000.0 | 5 M | 13 M | 15 M | 16 M | 17 M | 21 M | |
| Net change in cash & cash equivalents | 3 M | 217000.0 | 835000.0 | 2 M | 4 M | 14 M | 15 M | -14 M | 34 M | |
| Net income from continuing operations | -5 M | -3 M | -2 M | 5 M | 15 M | 14 M | 17 M | 14 M | 21 M | |
| NetCommonStockIssuance | 10 M | 475000.0 | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -248000.0 | -25 M | 19 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -248000.0 | -25 M | 19 M | ||||||
| NetIssuancePaymentsOfDebt | 2 M | 3 M | -32000.0 | -3 M | ||||||
| NetLongTermDebtIssuance | 2 M | 3 M | -32000.0 | -3 M | ||||||
| NetPPEPurchaseAndSale | -441000.0 | -814000.0 | -968000.0 | -843000.0 | -2 M | -758000.0 | -825000.0 | -2 M | -828000.0 | |
| Operating (gains) losses | 179000.0 | -442000.0 | ||||||||
| Other financing charges net | -2 M | -45000.0 | -114000.0 | -4 M | ||||||
| Other investing changes net | -2 M | -2 M | ||||||||
| Other non-cash items | 396000.0 | 631000.0 | 1 M | 1 M | 619000.0 | 567000.0 | 2 M | 1 M | 5 M | |
| ProceedsFromIssuanceOfWarrants | 633000.0 | 414000.0 | -7 M | -2 M | ||||||
| ProceedsFromStockOptionExercised | 4000.0 | 106000.0 | 456000.0 | 60000.0 | 230000.0 | 58000.0 | 168000.0 | 51000.0 | ||
| Purchase of Float term investments | -20 M | -59 M | ||||||||
| Purchase of property plant & equipment | -441000.0 | -814000.0 | -968000.0 | -843000.0 | -2 M | -758000.0 | -825000.0 | -2 M | -828000.0 | |
| Purchase of short term investments | 2 M | 3 M | 112000.0 | |||||||
| PurchaseOfInvestment | -25 M | -59 M | ||||||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -441000.0 | -814000.0 | -971000.0 | -844000.0 | -2 M | -758000.0 | -825000.0 | -2 M | -828000.0 | |
| Repayment of debt | -270000.0 | -43000.0 | -144000.0 | -3 M | ||||||
| RepaymentOfDebt | -270000.0 | -43000.0 | -144000.0 | -3 M | ||||||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | 147000.0 | 185000.0 | 156000.0 | 22000.0 | ||||||
| Sale of short term investments | 2 M | 78 M | ||||||||
| SaleOfInvestment | 2 M | 78 M | ||||||||
| SaleOfPPE | 3000.0 | 1000.0 | ||||||||
| StockBasedCompensation | 190000.0 | 300000.0 | 343000.0 | 601000.0 | 365000.0 | 253000.0 | 749000.0 | 741000.0 | 944000.0 |
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