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SMLR Semler Scientific

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  • 26.110
  • +0.200+0.77%
Close Apr 26 16:00 ET
  • 26.110
  • 0.0000.00%
Post 16:20 ET
183.58MMarket Cap9.93P/E (TTM)

Semler Scientific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.14%21.33M
159.77%4.44M
-39.77%4.83M
79.71%11.2M
-42.68%861K
8.76%17.46M
3.20%1.71M
5.03%8.02M
188.96%6.23M
-67.39%1.5M
Net income from continuing operations
43.69%20.58M
31.25%4.22M
50.04%5.51M
44.31%5.88M
47.89%4.97M
-16.82%14.33M
113.40%3.22M
-11.45%3.68M
-39.08%4.07M
-31.11%3.36M
Operating gains losses
-43.52%218K
104.82%170K
94.32%171K
-26.24%104K
-406.76%-227K
6.63%386K
-41.13%83K
-9.28%88K
243.90%141K
-10.84%74K
Depreciation and amortization
1.70%599K
25.98%160K
4.58%160K
-2.60%150K
-16.77%129K
-6.21%589K
-19.62%127K
-4.38%153K
-0.65%154K
0.00%155K
Deferred tax
-89.17%-664K
-444.44%-186K
-10.61%-271K
62.54%-127K
-144.69%-80K
-186.03%-351K
114.75%54K
-174.47%-245K
-87.29%-339K
-71.41%179K
Change In working capital
-323.83%-3.74M
-48.79%-2.76M
-124.91%-1.07M
128.48%4.88M
-64.22%-4.79M
136.48%1.67M
-68.15%-1.85M
50.98%4.3M
146.44%2.14M
-68.59%-2.92M
-Change in receivables
-583.38%-2.51M
13.85%-224K
-102.37%-44K
2,368.75%3.27M
-202.92%-5.51M
58.01%-367K
-185.81%-260K
139.35%1.86M
59.66%-144K
-13.98%-1.82M
-Change in inventory
-70.37%24K
-114.29%-6K
184.62%37K
-49.30%36K
4.44%-43K
105.74%81K
16.67%42K
117.81%13K
106.60%71K
84.95%-45K
-Change in prepaid assets
-123.41%-603K
-125.35%-125K
-41.51%472K
-89.25%351K
34.56%-1.3M
196.95%2.58M
32.53%493K
-40.31%807K
181.85%3.26M
-405.85%-1.99M
-Change in payables and accrued expense
-139.89%-679K
-53.95%-2.39M
-201.18%-1.45M
32.48%1.25M
118.79%1.92M
321.29%1.7M
14.84%-1.56M
83.76%1.44M
-3.48%942K
86.02%878K
-Change in other current assets
103.82%96K
99.65%-2K
-130.77%-8K
104.09%81K
31.58%25K
-3,018.60%-2.51M
-2,842.86%-576K
30.00%26K
-10,515.79%-1.98M
-26.92%19K
-Change in other current liabilities
-136.17%-68K
-119.17%-46K
51.39%-35K
-452.63%-105K
202.56%118K
250.40%188K
487.10%240K
-278.95%-72K
-5.56%-19K
250.00%39K
Cash from discontinued investing activities
Operating cash flow
22.14%21.33M
159.77%4.44M
-39.77%4.83M
79.71%11.2M
-42.68%861K
8.76%17.46M
3.20%1.71M
5.03%8.02M
188.96%6.23M
-67.39%1.5M
Investing cash flow
Cash flow from continuing investing activities
168.55%18.4M
176.64%18.63M
-1,280.45%-6.78M
1,501.97%24.97M
-7,096.88%-18.42M
-3,152.73%-26.84M
-10,800.00%-24.31M
-116.30%-491K
-1,020.13%-1.78M
-18.52%-256K
Net PPE purchase and sale
61.67%-828K
131.44%255K
69.65%-149K
51.00%-295K
-149.61%-639K
-161.82%-2.16M
-263.68%-811K
-116.30%-491K
-278.62%-602K
-18.52%-256K
Net investment purchase and sale
177.91%19.22M
178.20%18.37M
---6.63M
2,242.83%25.26M
---17.79M
---24.68M
---23.5M
--0
---1.18M
--0
Cash from discontinued investing activities
Investing cash flow
168.55%18.4M
176.64%18.63M
-1,280.45%-6.78M
1,501.97%24.97M
-7,096.88%-18.42M
-3,152.73%-26.84M
-10,800.00%-24.31M
-116.30%-491K
-1,020.13%-1.78M
-18.52%-256K
Financing cash flow
Cash flow from continuing financing activities
-9.54%-5.41M
-4,414.67%-3.24M
97.48%-51K
30.56%-1.98M
-2.10%-146K
-38,076.92%-4.94M
282.93%75K
-22,600.00%-2.03M
-8,000.00%-2.84M
-1,688.89%-143K
Net common stock issuance
--0
--0
--0
--0
--0
---4.99M
--0
---2.05M
---2.85M
---99K
Proceeds from stock option exercised by employees
-1,229.76%-1.9M
-64.00%27K
14.29%24K
-19,590.00%-1.95M
--0
189.66%168K
1,775.00%75K
133.33%21K
-72.22%10K
588.89%62K
Net other financing activities
-2,978.95%-3.51M
---3.26M
---75K
-225.00%-26K
-37.74%-146K
-153.33%-114K
--0
--0
---8K
---106K
Cash from discontinued financing activities
Financing cash flow
-9.54%-5.41M
-4,414.67%-3.24M
97.48%-51K
30.56%-1.98M
-2.10%-146K
-38,076.92%-4.94M
282.93%75K
-22,600.00%-2.03M
-8,000.00%-2.84M
-1,688.89%-143K
Net cash flow
Beginning cash position
-38.34%23.01M
-17.65%37.5M
-1.34%39.5M
-86.19%5.31M
-38.34%23.01M
69.04%37.32M
26.74%45.54M
40.41%40.03M
45.12%38.43M
69.04%37.32M
Current changes in cash
339.84%34.32M
188.07%19.84M
-136.29%-2M
2,030.22%34.19M
-1,705.53%-17.71M
-193.87%-14.31M
-1,716.80%-22.52M
-25.80%5.51M
-21.05%1.61M
-74.93%1.1M
End cash Position
149.12%57.33M
149.12%57.33M
-17.65%37.5M
-1.34%39.5M
-86.19%5.31M
-38.34%23.01M
-38.34%23.01M
26.74%45.54M
40.41%40.03M
45.12%38.43M
Free cash flow
33.97%20.5M
422.47%4.7M
-37.82%4.68M
93.69%10.9M
-82.18%222K
0.47%15.3M
-37.31%899K
1.62%7.53M
181.82%5.63M
-71.62%1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.14%21.33M159.77%4.44M-39.77%4.83M79.71%11.2M-42.68%861K8.76%17.46M3.20%1.71M5.03%8.02M188.96%6.23M-67.39%1.5M
Net income from continuing operations 43.69%20.58M31.25%4.22M50.04%5.51M44.31%5.88M47.89%4.97M-16.82%14.33M113.40%3.22M-11.45%3.68M-39.08%4.07M-31.11%3.36M
Operating gains losses -43.52%218K104.82%170K94.32%171K-26.24%104K-406.76%-227K6.63%386K-41.13%83K-9.28%88K243.90%141K-10.84%74K
Depreciation and amortization 1.70%599K25.98%160K4.58%160K-2.60%150K-16.77%129K-6.21%589K-19.62%127K-4.38%153K-0.65%154K0.00%155K
Deferred tax -89.17%-664K-444.44%-186K-10.61%-271K62.54%-127K-144.69%-80K-186.03%-351K114.75%54K-174.47%-245K-87.29%-339K-71.41%179K
Change In working capital -323.83%-3.74M-48.79%-2.76M-124.91%-1.07M128.48%4.88M-64.22%-4.79M136.48%1.67M-68.15%-1.85M50.98%4.3M146.44%2.14M-68.59%-2.92M
-Change in receivables -583.38%-2.51M13.85%-224K-102.37%-44K2,368.75%3.27M-202.92%-5.51M58.01%-367K-185.81%-260K139.35%1.86M59.66%-144K-13.98%-1.82M
-Change in inventory -70.37%24K-114.29%-6K184.62%37K-49.30%36K4.44%-43K105.74%81K16.67%42K117.81%13K106.60%71K84.95%-45K
-Change in prepaid assets -123.41%-603K-125.35%-125K-41.51%472K-89.25%351K34.56%-1.3M196.95%2.58M32.53%493K-40.31%807K181.85%3.26M-405.85%-1.99M
-Change in payables and accrued expense -139.89%-679K-53.95%-2.39M-201.18%-1.45M32.48%1.25M118.79%1.92M321.29%1.7M14.84%-1.56M83.76%1.44M-3.48%942K86.02%878K
-Change in other current assets 103.82%96K99.65%-2K-130.77%-8K104.09%81K31.58%25K-3,018.60%-2.51M-2,842.86%-576K30.00%26K-10,515.79%-1.98M-26.92%19K
-Change in other current liabilities -136.17%-68K-119.17%-46K51.39%-35K-452.63%-105K202.56%118K250.40%188K487.10%240K-278.95%-72K-5.56%-19K250.00%39K
Cash from discontinued investing activities
Operating cash flow 22.14%21.33M159.77%4.44M-39.77%4.83M79.71%11.2M-42.68%861K8.76%17.46M3.20%1.71M5.03%8.02M188.96%6.23M-67.39%1.5M
Investing cash flow
Cash flow from continuing investing activities 168.55%18.4M176.64%18.63M-1,280.45%-6.78M1,501.97%24.97M-7,096.88%-18.42M-3,152.73%-26.84M-10,800.00%-24.31M-116.30%-491K-1,020.13%-1.78M-18.52%-256K
Net PPE purchase and sale 61.67%-828K131.44%255K69.65%-149K51.00%-295K-149.61%-639K-161.82%-2.16M-263.68%-811K-116.30%-491K-278.62%-602K-18.52%-256K
Net investment purchase and sale 177.91%19.22M178.20%18.37M---6.63M2,242.83%25.26M---17.79M---24.68M---23.5M--0---1.18M--0
Cash from discontinued investing activities
Investing cash flow 168.55%18.4M176.64%18.63M-1,280.45%-6.78M1,501.97%24.97M-7,096.88%-18.42M-3,152.73%-26.84M-10,800.00%-24.31M-116.30%-491K-1,020.13%-1.78M-18.52%-256K
Financing cash flow
Cash flow from continuing financing activities -9.54%-5.41M-4,414.67%-3.24M97.48%-51K30.56%-1.98M-2.10%-146K-38,076.92%-4.94M282.93%75K-22,600.00%-2.03M-8,000.00%-2.84M-1,688.89%-143K
Net common stock issuance --0--0--0--0--0---4.99M--0---2.05M---2.85M---99K
Proceeds from stock option exercised by employees -1,229.76%-1.9M-64.00%27K14.29%24K-19,590.00%-1.95M--0189.66%168K1,775.00%75K133.33%21K-72.22%10K588.89%62K
Net other financing activities -2,978.95%-3.51M---3.26M---75K-225.00%-26K-37.74%-146K-153.33%-114K--0--0---8K---106K
Cash from discontinued financing activities
Financing cash flow -9.54%-5.41M-4,414.67%-3.24M97.48%-51K30.56%-1.98M-2.10%-146K-38,076.92%-4.94M282.93%75K-22,600.00%-2.03M-8,000.00%-2.84M-1,688.89%-143K
Net cash flow
Beginning cash position -38.34%23.01M-17.65%37.5M-1.34%39.5M-86.19%5.31M-38.34%23.01M69.04%37.32M26.74%45.54M40.41%40.03M45.12%38.43M69.04%37.32M
Current changes in cash 339.84%34.32M188.07%19.84M-136.29%-2M2,030.22%34.19M-1,705.53%-17.71M-193.87%-14.31M-1,716.80%-22.52M-25.80%5.51M-21.05%1.61M-74.93%1.1M
End cash Position 149.12%57.33M149.12%57.33M-17.65%37.5M-1.34%39.5M-86.19%5.31M-38.34%23.01M-38.34%23.01M26.74%45.54M40.41%40.03M45.12%38.43M
Free cash flow 33.97%20.5M422.47%4.7M-37.82%4.68M93.69%10.9M-82.18%222K0.47%15.3M-37.31%899K1.62%7.53M181.82%5.63M-71.62%1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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