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Semler Scientific Inc   (SMLR)
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Semler Scientific Inc Cash flow Statement Quarterly

SMLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 20.58 16.36 10.85 4.97 14.33
Depreciation & amortization 0.60 0.44 0.28 0.13 0.59
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts 0.27 0.20 0.09 0.05 0.10
Increase (Decrease) in Inventories 0.02 0.03 -0.01 -0.04 0.08
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.94 0.91 0.86 0.70 0.74
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Issued - - - - -
Non Cash Interest Income From Equity Securities - - - - -
Gain Loss On Disposition Of Inventory 0.17 -0.24 -0.31 0.24 0.06
Fair Value Adjustment Of Notes Held For Investment 0.22 - - - -
Impairment Losses Investments -0.31 - - - -
Income taxes -0.66 -0.48 -0.21 -0.08 -0.35
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases 0.37 0.36 0.11 0.08 0.46
Increase (Decrease) in Accounts Receivable -2.51 -2.28 -2.24 -5.51 -0.37
Increase (Decrease) in Accounts Payable -0.43 -0.54 -0.33 -0.54 0.39
Increase (Decrease) in Accrued Liabilities -0.25 2.25 3.50 2.46 1.31
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.60 -0.48 -0.95 -1.30 2.58
Other Working Capital 0.03 0.08 0.12 0.14 -2.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.33 -0.04 0.22 0.11 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 21.33 16.89 12.06 0.86 17.46
Capital Expenditures -0.83 -1.08 -0.93 -0.64 -2.16
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -57.87 1.85 7.98 -17.29 -20.00
Payments to Acquire Held-to-maturity Securities - -1.00 -0.50 -0.50 -4.68
Real Estate Investments - - - - -
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 - - - - -
Proceeds From Payment For Short Term Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable -1.00 - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.40 -0.23 6.55 -18.42 -26.84
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.90 -1.93 -1.95 - -4.82
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.51 -0.25 -0.17 -0.15 -0.11
Payment For Offering Cost - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -5.41 -2.17 -2.12 -0.15 -4.94
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 20.50 15.81 11.12 0.22 15.30
Total Cash Flow 34.32 14.48 16.48 -17.71 -14.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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