Semler Scientific, Inc. (SMLR) Cash Flow Annual - Discounting Cash Flows
SMLR
Semler Scientific, Inc.
SMLR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
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
Report Filing: 2025-05-13 2025-02-28 2024-03-07 2023-03-23 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
Net Income/Starting Line -29.88 40.9 20.58 14.32 17.22 14.01 15.08 5.01 -1.51 -2.55 -8.5 -4.51 -2.23 -2.74 -1.88
Cash From Operating Activities 16.88 24.41 21.33 17.46 16.06 15.42 12.73 4.7 0.621 -1.8 -4.13 -3.82 -1.19 -1.82 -1.27
Depreciation and Amortization 0.548 0.579 0.599 0.589 0.628 0.576 0.632 0.503 0.559 0.452 0.315 0.196 0.129 0.07 0.025
Deferred Income Tax -4.42 5.73 -0.664 -0.351 0.408 2.14 -4.5 0.246 0.718 0.331 0.416 0.206 0.248 0.194 0
Stock Based Compensation 2.32 0.862 0.944 0.741 0.749 0.253 0.365 0.601 0.343 0.3 2.6 0.19 0.141 0.096 0.032
Other Non-Cash Items -22.26 -24.85 3.61 0.489 1.63 -0.128 0.254 0.253 0.33 0.185 0.055 0.147 0.088 0.131 0.163
Changes in Working Capital 1.27 1.19 -3.74 1.67 -4.58 -1.43 0.894 -1.92 0.181 -0.518 0.975 -0.046 0.435 0.429 0.381
Accounts Receivable 3.08 1.84 -2.51 -0.367 -0.874 0.623 -0.734 -1.5 -0.479 0.293 -1.2 -0.255 -0.243 -0.054 -0.02
Inventory 0.039 0.088 0.024 0.081 -1.41 -2.4 1.05 -0.113 0.606 0.017 1.08 0.13 0.207 0.477 0.357
Accounts Payable 0.181 -0.262 -0.433 0.392 -0.234 0.339 0.058 -0.208 0.038 -0.389 0.75 -0.167 0.169 -0.033 0.019
Deferred Revenue -0.288 -0.476 -0.821 1.56 -2.06 0.008 0.52 -0.096 0.016 -0.439 0.34 0.246 0.302 0.039 0.025
Other Working Capital -1.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -277.2 -190 18.4 -26.84 -0.825 -1.31 -1.7 -0.843 -0.968 -0.814 0.996 -2.54 -0.441 -0.381 -0.187
Investments in Property Plant and Equipment 0.065 -0.051 -0.828 -2.16 -0.825 -1.06 -1.7 -0.844 -0.971 -0.814 -1.1 -0.441 -0.441 -0.19 -0.187
Payments for Acquisitions 0 0 0 0 0 2.19 0 0.001 0.003 0 0 0 0 0 0
Purchases of Securities -0.5 -0.5 -57.87 -24.68 0 -2.19 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 78.09 0 0 1.94 0 0 0 0 0 0 0 0 0
Other Investing Activities -277.3 -189.4 -1 -24.68 -0.507 -2.19 -1.52 0.001 0.003 -0.591 2.1 -2.1 -0.44 -0.191 -0.184
Cash From Financing Activities 207.3 117.2 -5.41 -4.94 0.013 0.23 -6.57 -2.03 1.18 2.83 -0.612 9.79 1.64 2.9 1.16
Debt Repayment 0 0 0 0 0 0 0 -2.9 -0.032 2.83 -2 1.73 -0.103 -0.099 0.472
Common Stock Issued 121.4 119.6 0 0 0.058 0.23 0.06 0.87 0.475 0 1.37 10.01 0 0.125 0.725
Common Stock Repurchased 0.045 0 -1.95 -4.99 -0.045 -0.25 -6.63 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 85.99 -2.41 -3.51 0.054 0.013 0.23 -6.57 0.87 0.739 0 0.014 -1.96 1.74 2.88 -0.205
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2.41 -48.38 34.32 -14.31 15.24 14.34 4.46 1.83 0.835 0.217 -3.75 3.42 0.003 0.703 -0.305
Cash at Beginning of Period 7.46 57.33 23.01 37.32 22.08 7.74 3.28 1.46 0.622 0.405 4.16 0.734 0.731 0.028 0.333
Cash at End of Period 9.87 8.95 57.33 23.01 37.32 22.08 7.74 3.28 1.46 0.622 0.405 4.16 0.734 0.731 0.028
Free Cash Flow -172.8 24.36 20.5 15.3 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 16.88 24.41 21.33 17.46 16.06 15.42 12.73 4.7 0.621 -1.8 -4.13 -3.82 -1.19 -1.82 -1.27
Capital Expenditure -189.7 -0.051 -0.828 -2.16 -0.825 -1.06 -1.7 -0.844 -0.971 -0.814 -1.1 -0.441 -0.441 -0.19 -0.187
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Discounting Cash Flows

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