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Semler Scientific, Inc. (SMLR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 17.22 | 14.01 | 15.08 | 5.01 | -1.51 | -2.55 | -8.50 | -4.52 | -2.23 | -2.74 | -1.88 |
| Cash From Operating Activities | ... | 16.06 | 15.42 | 12.73 | 4.70 | 0.62 | -1.80 | -4.14 | -3.82 | -1.19 | -1.82 | -1.28 |
| Depreciation and Amortization | ... | 0.63 | 0.58 | 0.63 | 0.50 | 0.56 | 0.45 | 0.32 | 0.20 | 0.13 | 0.07 | 0.03 |
| Deferred Income Tax | ... | 0.41 | 2.14 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.75 | 0.25 | 0.37 | 0.60 | 0.34 | 0.30 | 2.61 | 0.19 | 0.14 | 0.10 | 0.03 |
| Changes in Working Capital | ... | -4.58 | -1.43 | 0.89 | -1.92 | 0.18 | -0.52 | 0.98 | -0.05 | 0.44 | 0.43 | 0.38 |
| Accounts Receivable | ... | -0.87 | 0.62 | -0.73 | -1.50 | -0.48 | 0.29 | -1.20 | -0.26 | -0.24 | -0.05 | -0.02 |
| Inventory | ... | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.23 | 0.34 | 0.06 | -0.21 | 0.04 | -0.39 | 0.75 | -0.17 | 0.17 | -0.03 | 0.02 |
| Other Working Capital | ... | 0.00 | 0.01 | 0.52 | -0.10 | 0.02 | -0.44 | 0.34 | 0.25 | 0.30 | 0.04 | 0.03 |
| Other Non-Cash Items | ... | 1.63 | -0.13 | 0.25 | 0.50 | 1.05 | 0.52 | 0.47 | 0.35 | 0.34 | 0.33 | 0.16 |
| Cash From Investing Activities | ... | -0.83 | -1.31 | -1.70 | -0.84 | -0.97 | -0.81 | 1.00 | -2.54 | -0.44 | -0.38 | -0.19 |
| Investments in Property Plant and Equipment | ... | -0.83 | -1.06 | -1.70 | -0.84 | -0.97 | -0.81 | -1.10 | -0.44 | -0.44 | -0.19 | -0.19 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | -2.10 | 0.00 | -0.19 | 0.00 |
| Cash From Financing Activities | ... | 0.01 | 0.23 | -6.57 | -2.03 | 1.18 | 2.84 | -0.61 | 9.79 | 1.64 | 2.91 | 1.16 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -2.90 | -0.14 | -0.04 | -2.00 | -0.27 | -0.10 | -0.10 | -0.04 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 1.37 | 10.01 | 0.00 | 0.13 | 0.73 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.01 | 0.23 | -6.57 | 0.87 | 0.85 | 2.88 | 0.01 | 0.04 | 1.74 | 2.88 | 0.47 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 15.24 | 14.34 | 4.46 | 1.83 | 0.84 | 0.22 | -3.75 | 3.42 | 0.00 | 0.70 | -0.31 |
| Cash at Beginning of Period | ... | 22.08 | 7.74 | 3.28 | 1.46 | 0.62 | 0.41 | 4.16 | 0.73 | 0.73 | 0.03 | 0.33 |
| Cash at End of Period | ... | 37.32 | 22.08 | 7.74 | 3.28 | 1.46 | 0.62 | 0.41 | 4.16 | 0.73 | 0.73 | 0.03 |
| Free Cash Flow | ... | 15.23 | 14.36 | 11.03 | 3.85 | -0.35 | -2.62 | -5.24 | -4.26 | -1.63 | -2.01 | -1.46 |
| Operating Cash Flow | ... | 16.06 | 15.42 | 12.73 | 4.70 | 0.62 | -1.80 | -4.14 | -3.82 | -1.19 | -1.82 | -1.28 |
| Capital Expenditure | ... | -0.83 | -1.06 | -1.70 | -0.84 | -0.97 | -0.81 | -1.10 | -0.44 | -0.44 | -0.19 | -0.19 |
| Link to SEC filings: | 2022-03-04 | 2021-03-09 | 2020-03-09 | 2019-03-07 | 2018-03-08 | 2017-03-17 | 2016-02-26 | 2015-02-13 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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