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Semler Scientific inc (SMLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Semler Scientific inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income40.90
Depreciation & amortization0.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.09
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued-
Non Cash Interest Income From Equity Securities-
Gain Loss On Disposition Of Inventory-
Fair Value Adjustment Of Notes Held For Investment-0.13
Prepaid License Purchases Writeoff-
Debt Securities Trading Realized Gain-
Crypto Asset Unrealized Gain Loss Nonoperating-
Impairment Of Investments Including Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes5.73
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.30
Increase (Decrease) in Accounts Receivable1.84
Increase (Decrease) in Accounts Payable-0.26
Increase (Decrease) in Accrued Liabilities0.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.87
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.93
Discontinued operations0.00
Net Cash flow from Operating Activities24.41
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Held-to-maturity Securities-0.50
Real Estate Investments0.00
Payment For Long Term Note Receivable From Private Company Two-
Payment For Convertible Promissory Note Receivable From Private Company Three-
Purchase Of Shares Of Preferred Stock From Private Company Three-
Payment For Long Term Note Receivable From Private Company Three-
Payment For Acquisition Crypto Asset0.27
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-189.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock118.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.87
Payment For Offering Cost-
Payment Of Call Option Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities117.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.36
Total Cash Flow-48.38
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About Semler Scientific Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554859-25-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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