Semler Scientific
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Semler Scientific generated cash of $21,330,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,408,000 last year. Net change in cash is therefore $34,318,000.
Cash Flow
| 2014 | -3.82M | -2.54M | 9.78M |
|---|---|---|---|
| 2015 | -4.13M | 996K | -612K |
| 2016 | -1.80M | -814K | 2.83M |
| 2017 | 621K | -968K | 1.18M |
| 2018 | 4.69M | -843K | -2.02M |
| 2019 | 12.72M | -1.69M | -6.57M |
| 2020 | 15.41M | -1.30M | 230K |
| 2021 | 16.05M | -825K | 13K |
| 2022 | 17.46M | -26.83M | -4.93M |
| 2023 | 21.33M | 18.39M | -5.40M |
SMLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.01M | 37.32M | 22.07M | 7.74M | 3.28M | 1.45M | 622K | 405K | 4.15M | 734K |
Operating activities | ||||||||||
Net income | 20.58M | 14.32M | 17.22M | 14.00M | 15.08M | 5.01M | -1.51M | -2.55M | -8.50M | -4.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 599K | 589K | 628K | 576K | 632K | 503K | 559K | 452K | 315K | 196K |
Stock-based compensation expense | 944K | 741K | 749K | 253K | 365K | 0 | 343K | 300K | 2.60M | 190K |
| Deferred income tax benefit | 944K | 741K | 749K | 253K | 365K | 0 | 343K | 300K | 2.60M | 190K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.50M | -367K | -874K | 623K | -734K | -1.50M | -479K | 293K | -1.19M | -255K |
Inventories | 24K | 81K | -1.41M | -2.39M | 1.05M | -113K | 606K | 17K | 1.08M | 130K |
Accounts payable | -433K | 392K | -234K | 339K | 58K | -208K | 38K | -389K | 750K | -167K |
Cash generated by operating activities | 21.33M | 17.46M | 16.05M | 15.41M | 12.72M | 4.69M | 621K | -1.80M | -4.13M | -3.82M |
Investing activities | ||||||||||
Purchases Of Investments | -58.86M | -24.67M | 0 | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -828K | -2.16M | -825K | -1.06M | -1.69M | -844K | -971K | -814K | -1.10M | -441K |
Acquisitions Net | 0 | 0 | 0 | 2.19M | 0 | 0 | 3K | 0 | 0 | 0 |
Cash generated by investing activities | 18.39M | -26.83M | -825K | -1.30M | -1.69M | -843K | -968K | -814K | 996K | -2.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 58K | 230K | 60K | 0 | 475K | 0 | 1.37M | 10.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.94M | -4.99M | -45K | -250K | -6.63M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -2.89M | -32K | -43K | -2M | -270K |
Cash used in financing activities | -5.40M | -4.93M | 13K | 230K | -6.57M | -2.02M | 1.18M | 2.83M | -612K | 9.78M |
Net Change In Cash | 34.31M | -14.30M | 15.24M | 14.33M | 4.45M | 1.82M | 835K | 217K | -3.75M | 3.42M |
Cash at end of period | 57.33M | 23.01M | 37.32M | 22.07M | 7.74M | 3.28M | 1.45M | 622K | 405K | 4.15M |
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