Production (Stage)
Semler Scientific, Inc.
SMLR
$44.32
-$0.61-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.70M | 29.21M | 5.61M | 11.00K | 6.07M |
| Total Depreciation and Amortization | 120.00K | 99.00K | 134.00K | 170.00K | 176.00K |
| Total Amortization of Deferred Charges | 111.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.22M | -22.50M | -1.10M | 5.31M | 25.00K |
| Change in Net Operating Assets | 28.35M | 621.00K | 1.78M | -556.00K | -650.00K |
| Cash from Operations | -1.91M | 7.43M | 6.43M | 4.93M | 5.62M |
| Capital Expenditure | -210.00K | 32.00K | -35.00K | 33.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | 269.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.10M | -121.30M | -8.40M | -60.50M | -- |
| Cash from Investing | -87.31M | -121.00M | -8.44M | -60.47M | -81.00K |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 118.24M | 2.56M | 213.00K | 56.00K |
| Repurchase of Common Stock | -- | 0.00 | -829.00K | 0.00 | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.05M | -2.41M | -486.00K | -102.00K | -- |
| Cash from Financing | 90.14M | 115.82M | 1.25M | 111.00K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.00K | 2.25M | -763.00K | -55.42M | 5.55M |