Production (Stage)
Semler Scientific, Inc.
SMLR
$42.72
-$1.60-3.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.76% | 98.70% | -18.71% | -10.82% | 36.11% |
| Total Depreciation and Amortization | -19.04% | -3.34% | 13.07% | 19.14% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.94% | -569.94% | 447.75% | 783.14% | 537.76% |
| Change in Net Operating Assets | 7,467.17% | 131.94% | 22.94% | -298.15% | 297.52% |
| Cash from Operations | -35.31% | 14.44% | 15.20% | -8.98% | 55.11% |
| Capital Expenditure | 33.33% | 93.84% | 109.08% | 102.59% | 89.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.28% | -1,089.39% | -123.11% | -204.40% | 187.16% |
| Cash from Investing | -854.54% | -1,132.74% | -105.19% | -166.79% | 181.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115,037.38% | 237,284.31% | 2,786.87% | 233.33% | 0.94% |
| Repurchase of Common Stock | 75.68% | 75.10% | -1,574.90% | -52.52% | 32.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -672.29% | -53.93% | 69.83% | 94.77% | -- |
| Cash from Financing | 4,048.12% | 2,267.01% | 10.97% | 22.25% | -6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.07% | -240.98% | -283.08% | -5,875.93% | 273.85% |