Semler Scientific, Inc.
SMLR
$35.37
-$1.47-3.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.21M | 5.61M | 11.00K | 6.07M | 4.22M |
| Total Depreciation and Amortization | 99.00K | 134.00K | 170.00K | 176.00K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.50M | -1.10M | 5.31M | 25.00K | 2.82M |
| Change in Net Operating Assets | 621.00K | 1.78M | -556.00K | -650.00K | -2.76M |
| Cash from Operations | 7.43M | 6.43M | 4.93M | 5.62M | 4.44M |
| Capital Expenditure | 32.00K | -35.00K | 33.00K | -81.00K | 255.00K |
| Sale of Property, Plant, and Equipment | 269.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.30M | -8.40M | -60.50M | -- | 18.37M |
| Cash from Investing | -121.00M | -8.44M | -60.47M | -81.00K | 18.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.24M | 2.56M | 213.00K | 56.00K | 27.00K |
| Repurchase of Common Stock | 0.00 | -829.00K | 0.00 | -45.00K | -3.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.41M | -486.00K | -102.00K | -- | 0.00 |
| Cash from Financing | 115.82M | 1.25M | 111.00K | 11.00K | -3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | -763.00K | -55.42M | 5.55M | 19.84M |