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 | -1,165.40% | 591.92% | 1.72% | -99.81% | 22.22% |
| Total Depreciation and Amortization | -31.82% | -38.13% | -16.25% | 13.33% | 36.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136,764.00% | -898.40% | -579.04% | 1,737.02% | -95.45% |
| Change in Net Operating Assets | 4,461.38% | 122.52% | 265.95% | -111.40% | 86.42% |
| Cash from Operations | -133.89% | 67.20% | 33.00% | -55.93% | 553.19% |
| Capital Expenditure | -159.26% | -87.45% | 76.51% | 111.19% | 87.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -760.17% | -26.72% | -339.47% | -- |
| Cash from Investing | -107,690.12% | -749.52% | -24.45% | -342.17% | 99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,805.36% | 437,807.41% | 10,575.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,005.33% | 100.00% | 69.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 94.77% | -- |
| Cash from Financing | 819,309.09% | 3,679.20% | 2,545.10% | 105.62% | 107.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.45% | -88.65% | 61.81% | -262.10% | 131.36% |