C
Semler Scientific, Inc. SMLR
$35.37 -$1.47-3.99% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 420.70% 50,890.91% -99.82% 43.88% -23.45%
Total Depreciation and Amortization -26.12% -21.18% -3.41% 10.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,950.96% -120.66% 21,136.00% -99.11% 1,130.57%
Change in Net Operating Assets -65.09% 419.96% 14.46% 76.42% -157.18%
Cash from Operations 15.60% 30.22% -12.27% 26.61% -8.05%
Capital Expenditure 191.43% -206.06% 140.74% -131.76% 271.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,344.05% 86.12% -- -- 377.18%
Cash from Investing -1,334.49% 86.05% -74,550.62% -100.43% 374.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,514.95% 1,102.82% 280.36% 107.41% 12.50%
Repurchase of Common Stock 100.00% -- 100.00% 98.62% -4,250.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -396.30% -376.47% -- -- --
Cash from Financing 9,188.13% 1,023.42% 909.09% 100.34% -6,245.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.02% 98.62% -1,097.88% -72.00% 1,092.74%