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 | -29.88M | 40.90M | 15.91M | 15.82M | 21.69M |
| Total Depreciation and Amortization | 523.00K | 579.00K | 640.00K | 666.00K | 646.00K |
| Total Amortization of Deferred Charges | 111.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.93M | -18.26M | 7.06M | 8.38M | 3.36M |
| Change in Net Operating Assets | 30.19M | 1.19M | -2.18M | -5.04M | 399.00K |
| Cash from Operations | 16.88M | 24.41M | 21.43M | 19.83M | 26.09M |
| Capital Expenditure | -180.00K | -51.00K | 172.00K | 58.00K | -270.00K |
| Sale of Property, Plant, and Equipment | 269.00K | 269.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.30M | -190.20M | -50.53M | -48.76M | 37.01M |
| Cash from Investing | -277.21M | -189.98M | -50.35M | -48.70M | 36.74M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.20M | 121.07M | 2.86M | 320.00K | 107.00K |
| Repurchase of Common Stock | -829.00K | -874.00K | -4.14M | -3.38M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.05M | -3.00M | -588.00K | -102.00K | -1.95M |
| Cash from Financing | 207.32M | 117.19M | -1.87M | -3.17M | -5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.02M | -48.38M | -30.80M | -32.03M | 57.58M |