SEMLER SCIENTIFIC INC (SMLR) Stock Cash Flow
NASDAQ:SMLR - Nasdaq - US81684M1045 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.91M | 20.58M | 14.33M | 17.22M | 14.01M | |||
| Depreciation Amortization | 639.00K | 599.00K | 590.00K | 630.00K | 580.00K | |||
| Income Taxes - Deferred | -537.00K | -664.00K | -350.00K | 410.00K | 2.14M | |||
| Change In Working Capital | -2.19M | -3.74M | 1.67M | -4.58M | -1.73M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 4.06M | 2.40M | 2.65M | 290.00K | |||
| Other non cash items | 7.59M | 4.55M | 1.23M | 2.38M | 130.00K | |||
| OPERATING CASH FLOW | 21.42M | 21.33M | 17.46M | 16.06M | 15.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 169.00K | -828.00K | -2.16M | -830.00K | -760.00K | |||
| Other Investing Activity | N/A | 19.22M | -24.68M | 0.00 | -250.00K | |||
| INVESTING CASH FLOW | -50.36M | 18.40M | -26.84M | -830.00K | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.86M | -1.90M | -4.82M | 60.00K | 230.00K | |||
| Other Financing Activity | -4.72M | -3.51M | -110.00K | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | -1.87M | -5.41M | -4.94M | 10.00K | 230.00K | |||
| CHANGE IN CASH | -30.80M | 34.32M | -14.32M | 15.24M | 14.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.42M | 21.33M | 17.46M | 16.06M | 15.11M | |||
| Capital Expenditure | 169.00K | -828.00K | -2.16M | -830.00K | -760.00K | |||
| FREE CASH FLOW | 21.59M | 20.50M | 15.30M | 15.23M | 14.35M | |||
All data in USD