Semler Scientific Cash Flow Statement 2012-2024 | SMLR

Fifteen years of historical annual cash flow statements for Semler Scientific (SMLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$20.58$14.33$17.22$14.01$15.08$5.01$-1.51$-2.55$-8.50$-4.52$-2.23$-2.74
$0.60$0.59$0.63$0.58$0.63$0.53$0.72$0.64$0.37$0.34$0.22$0.16
$3.89$0.88$2.78$2.26$-3.88$1.08$1.24$0.63$3.02$0.40$0.39$0.57
$4.49$1.47$3.41$2.84$-3.25$1.60$1.95$1.27$3.39$0.74$0.61$0.73
$-2.51$-0.37$-0.87$0.62$-0.73$-1.50$-0.48$0.29$-1.20$-0.26$-0.24$-0.05
$0.02$0.08$-1.41$-0.30$0$0$0$0$0$0$0$0
$-0.43$0.39$-0.23$0.34$0.06$-0.21$0.04$-0.39$0.75$-0.17$0.17$-0.03
$-0.58$0.25$-2.70$-1.15$0.46$-0.14$0.00$-0.48$0.42$0.14$0.28$0.02
$-3.74$1.67$-4.58$-1.73$0.89$-1.92$0.18$-0.52$0.98$-0.05$0.44$0.43
$21.33$17.46$16.06$15.11$12.73$4.70$0.62$-1.80$-4.14$-3.82$-1.19$-1.58
$-0.83$-2.16$-0.83$-0.76$-1.70$-0.84$-0.97$-0.81$-1.10$-0.44$-0.44$-0.43
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$19.22$-24.68$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.25$0$0$0$0$0$0$0$-0.19
$19.22$-24.68$0$-0.25$0$0$0$0$0$0$0$-0.19
$0$0$0$0$0$0$0$0$2.10$-2.10$0$0
$18.40$-26.84$-0.83$-1.01$-1.70$-0.84$-0.97$-0.81$1.00$-2.54$-0.44$-0.62
$0$0$0$0$0$0$0.11$2.88$0$2.00$0$0
$0$0$0$0$0$-2.90$-0.14$-0.04$-2.00$-0.16$-0.06$-0.06
$0$0$0$0$0$-2.90$-0.03$2.84$-2.00$1.84$-0.06$-0.06
$-1.90$-4.82$0.06$0.23$0.06$0.87$1.21$0$1.39$8.06$-0.67$-0.50
$-1.90$-4.82$0.06$0.23$0.06$0.87$1.21$0$1.39$8.06$1.74$3.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.51$-0.11$-0.05$0$-6.63$0$0$0$0$-0.11$-0.04$-0.04
$-5.41$-4.94$0.01$0.23$-6.57$-2.03$1.18$2.84$-0.61$9.79$1.64$2.91
$34.32$-14.31$15.24$14.34$4.46$1.83$0.84$0.22$-3.75$3.42$0.00$0.70
$0.94$0.74$0.75$0.25$0.37$0.60$0.34$0.30$2.61$0.19$0.14$0.10
$0$0$0$0$0$0$0$0$0$0$0$0