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 | -321.54% | 420.70% | 50,890.91% | -99.82% | 43.88% |
| Total Depreciation and Amortization | 21.21% | -26.12% | -21.18% | -3.41% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.08% | -1,950.96% | -120.66% | 21,136.00% | -99.11% |
| Change in Net Operating Assets | 4,465.06% | -65.09% | 419.96% | 14.46% | 76.42% |
| Cash from Operations | -125.66% | 15.60% | 30.22% | -12.27% | 26.61% |
| Capital Expenditure | -756.25% | 191.43% | -206.06% | 140.74% | -131.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.19% | -1,344.05% | 86.12% | -- | -- |
| Cash from Investing | 27.84% | -1,334.49% | 86.05% | -74,550.62% | -100.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.15% | 4,514.95% | 1,102.82% | 280.36% | 107.41% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 98.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.67% | -396.30% | -376.47% | -- | -- |
| Cash from Financing | -22.18% | 9,188.13% | 1,023.42% | 909.09% | 100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.17% | 395.02% | 98.62% | -1,097.88% | -72.00% |