US Stock MarketDetailed Quotes

SMLR Semler Scientific

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58.000
-3.230-5.28%

Trading Nov 26 09:40 ET

421.44MMarket Cap28.43P/E (TTM)

Semler Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.00%6.43M

-55.93%4.93M

553.19%5.62M

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

Net income from continuing operations

1.72%5.61M

-99.81%11K

22.22%6.07M

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

Operating gains losses

-97.66%4K

25.00%130K

183.26%189K

-43.52%218K

104.82%170K

94.32%171K

-26.24%104K

-406.76%-227K

6.63%386K

-41.13%83K

Depreciation and amortization

-16.25%134K

13.33%170K

36.43%176K

1.70%599K

25.98%160K

4.58%160K

-2.60%150K

-16.77%129K

-6.21%589K

-19.62%127K

Deferred tax

29.89%-190K

78.74%-27K

-70.00%-136K

-89.17%-664K

-444.44%-186K

-10.61%-271K

62.54%-127K

-144.69%-80K

-186.03%-351K

114.75%54K

Change In working capital

265.95%1.78M

-111.40%-556K

86.42%-650K

-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

-Change in receivables

1,872.73%780K

-141.57%-1.36M

101.20%66K

-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

-Change in inventory

-86.49%5K

-36.11%23K

186.05%37K

-70.37%24K

-114.29%-6K

184.62%37K

-49.30%36K

4.44%-43K

105.74%81K

16.67%42K

-Change in prepaid assets

10.81%523K

-8.83%320K

65.03%-455K

-123.41%-603K

-125.35%-125K

-41.51%472K

-89.25%351K

34.56%-1.3M

196.95%2.58M

32.53%493K

-Change in payables and accrued expense

133.70%490K

-52.16%597K

-109.79%-188K

-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

-Change in other current assets

362.50%21K

-72.84%22K

-16.00%21K

103.82%96K

99.65%-2K

-130.77%-8K

104.09%81K

31.58%25K

-3,018.60%-2.51M

-2,842.86%-576K

-Change in other current liabilities

885.71%275K

-52.38%-160K

-211.02%-131K

-136.17%-68K

-119.17%-46K

51.39%-35K

-452.63%-105K

202.56%118K

250.40%188K

487.10%240K

Cash from discontinued investing activities

Operating cash flow

33.00%6.43M

-55.93%4.93M

553.19%5.62M

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

Investing cash flow

Cash flow from continuing investing activities

-24.45%-8.44M

-342.17%-60.47M

99.56%-81K

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

Net PPE purchase and sale

76.51%-35K

111.19%33K

87.32%-81K

61.67%-828K

131.44%255K

69.65%-149K

51.00%-295K

-149.61%-639K

-161.82%-2.16M

-263.68%-811K

Net intangibles purchase and sale

---8.4M

----

--0

----

Net investment purchase and sale

--0

-101.98%-500K

--0

177.91%19.22M

178.20%18.37M

---6.63M

2,242.83%25.26M

---17.79M

---24.68M

---23.5M

Cash from discontinued investing activities

Investing cash flow

-24.45%-8.44M

-342.17%-60.47M

99.56%-81K

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

Financing cash flow

Cash flow from continuing financing activities

2,545.10%1.25M

105.62%111K

107.53%11K

-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

Net common stock issuance

----

--0

----

---4.99M

--0

Proceeds from stock option exercised by employees

8.33%26K

110.93%213K

--56K

-1,229.76%-1.9M

-64.00%27K

14.29%24K

-19,590.00%-1.95M

--0

189.66%168K

1,775.00%75K

Net other financing activities

-1,653.33%-1.32M

-292.31%-102K

69.18%-45K

-2,978.95%-3.51M

---3.26M

---75K

-225.00%-26K

-37.74%-146K

-153.33%-114K

--0

Cash from discontinued financing activities

Financing cash flow

2,545.10%1.25M

105.62%111K

107.53%11K

-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

Net cash flow

Beginning cash position

-81.10%7.46M

1,085.41%62.89M

149.12%57.33M

-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

Current changes in cash

61.81%-763K

-262.10%-55.42M

131.36%5.55M

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

End cash Position

-82.13%6.7M

-81.10%7.46M

1,085.41%62.89M

149.12%57.33M

-17.65%37.5M

-1.34%39.5M

-86.19%5.31M

-38.34%23.01M

Free cash flow

-142.93%-2.01M

-604.84%-55.03M

2,396.85%5.54M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.00%6.43M	-55.93%4.93M	553.19%5.62M	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
Net income from continuing operations	1.72%5.61M	-99.81%11K	22.22%6.07M	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
Operating gains losses	-97.66%4K	25.00%130K	183.26%189K	-43.52%218K	104.82%170K	94.32%171K	-26.24%104K	-406.76%-227K	6.63%386K	-41.13%83K
Depreciation and amortization	-16.25%134K	13.33%170K	36.43%176K	1.70%599K	25.98%160K	4.58%160K	-2.60%150K	-16.77%129K	-6.21%589K	-19.62%127K
Deferred tax	29.89%-190K	78.74%-27K	-70.00%-136K	-89.17%-664K	-444.44%-186K	-10.61%-271K	62.54%-127K	-144.69%-80K	-186.03%-351K	114.75%54K
Change In working capital	265.95%1.78M	-111.40%-556K	86.42%-650K	-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
-Change in receivables	1,872.73%780K	-141.57%-1.36M	101.20%66K	-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
-Change in inventory	-86.49%5K	-36.11%23K	186.05%37K	-70.37%24K	-114.29%-6K	184.62%37K	-49.30%36K	4.44%-43K	105.74%81K	16.67%42K
-Change in prepaid assets	10.81%523K	-8.83%320K	65.03%-455K	-123.41%-603K	-125.35%-125K	-41.51%472K	-89.25%351K	34.56%-1.3M	196.95%2.58M	32.53%493K
-Change in payables and accrued expense	133.70%490K	-52.16%597K	-109.79%-188K	-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
-Change in other current assets	362.50%21K	-72.84%22K	-16.00%21K	103.82%96K	99.65%-2K	-130.77%-8K	104.09%81K	31.58%25K	-3,018.60%-2.51M	-2,842.86%-576K
-Change in other current liabilities	885.71%275K	-52.38%-160K	-211.02%-131K	-136.17%-68K	-119.17%-46K	51.39%-35K	-452.63%-105K	202.56%118K	250.40%188K	487.10%240K
Cash from discontinued investing activities
Operating cash flow	33.00%6.43M	-55.93%4.93M	553.19%5.62M	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
Investing cash flow
Cash flow from continuing investing activities	-24.45%-8.44M	-342.17%-60.47M	99.56%-81K	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
Net PPE purchase and sale	76.51%-35K	111.19%33K	87.32%-81K	61.67%-828K	131.44%255K	69.65%-149K	51.00%-295K	-149.61%-639K	-161.82%-2.16M	-263.68%-811K
Net intangibles purchase and sale	---8.4M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--0	-101.98%-500K	--0	177.91%19.22M	178.20%18.37M	---6.63M	2,242.83%25.26M	---17.79M	---24.68M	---23.5M
Cash from discontinued investing activities
Investing cash flow	-24.45%-8.44M	-342.17%-60.47M	99.56%-81K	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
Financing cash flow
Cash flow from continuing financing activities	2,545.10%1.25M	105.62%111K	107.53%11K	-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
Net common stock issuance	----	----	----	--0	--0	----	----	----	---4.99M	--0
Proceeds from stock option exercised by employees	8.33%26K	110.93%213K	--56K	-1,229.76%-1.9M	-64.00%27K	14.29%24K	-19,590.00%-1.95M	--0	189.66%168K	1,775.00%75K
Net other financing activities	-1,653.33%-1.32M	-292.31%-102K	69.18%-45K	-2,978.95%-3.51M	---3.26M	---75K	-225.00%-26K	-37.74%-146K	-153.33%-114K	--0
Cash from discontinued financing activities
Financing cash flow	2,545.10%1.25M	105.62%111K	107.53%11K	-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
Net cash flow
Beginning cash position	-81.10%7.46M	1,085.41%62.89M	149.12%57.33M	-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
Current changes in cash	61.81%-763K	-262.10%-55.42M	131.36%5.55M	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
End cash Position	-82.13%6.7M	-81.10%7.46M	1,085.41%62.89M	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
Free cash flow	-142.93%-2.01M	-604.84%-55.03M	2,396.85%5.54M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data