US Stock MarketDetailed Quotes

SMLR Semler Scientific

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  • 61.050
  • +8.450+16.06%
Close Nov 27 16:00 ET
  • 60.970
  • -0.080-0.13%
Post 19:19 ET
443.60MMarket Cap29.93P/E (TTM)

Semler Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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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%4.93M553.19%5.62M22.14%21.33M159.77%4.44M-39.77%4.83M79.71%11.2M-42.68%861K8.76%17.46M3.20%1.71M
Net income from continuing operations 1.72%5.61M-99.81%11K22.22%6.07M43.69%20.58M31.25%4.22M50.04%5.51M44.31%5.88M47.89%4.97M-16.82%14.33M113.40%3.22M
Operating gains losses -97.66%4K25.00%130K183.26%189K-43.52%218K104.82%170K94.32%171K-26.24%104K-406.76%-227K6.63%386K-41.13%83K
Depreciation and amortization -16.25%134K13.33%170K36.43%176K1.70%599K25.98%160K4.58%160K-2.60%150K-16.77%129K-6.21%589K-19.62%127K
Deferred tax 29.89%-190K78.74%-27K-70.00%-136K-89.17%-664K-444.44%-186K-10.61%-271K62.54%-127K-144.69%-80K-186.03%-351K114.75%54K
Change In working capital 265.95%1.78M-111.40%-556K86.42%-650K-323.83%-3.74M-48.79%-2.76M-124.91%-1.07M128.48%4.88M-64.22%-4.79M136.48%1.67M-68.15%-1.85M
-Change in receivables 1,872.73%780K-141.57%-1.36M101.20%66K-583.38%-2.51M13.85%-224K-102.37%-44K2,368.75%3.27M-202.92%-5.51M58.01%-367K-185.81%-260K
-Change in inventory -86.49%5K-36.11%23K186.05%37K-70.37%24K-114.29%-6K184.62%37K-49.30%36K4.44%-43K105.74%81K16.67%42K
-Change in prepaid assets 10.81%523K-8.83%320K65.03%-455K-123.41%-603K-125.35%-125K-41.51%472K-89.25%351K34.56%-1.3M196.95%2.58M32.53%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%-1.45M32.48%1.25M118.79%1.92M321.29%1.7M14.84%-1.56M
-Change in other current assets 362.50%21K-72.84%22K-16.00%21K103.82%96K99.65%-2K-130.77%-8K104.09%81K31.58%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%-46K51.39%-35K-452.63%-105K202.56%118K250.40%188K487.10%240K
Cash from discontinued investing activities
Operating cash flow 33.00%6.43M-55.93%4.93M553.19%5.62M22.14%21.33M159.77%4.44M-39.77%4.83M79.71%11.2M-42.68%861K8.76%17.46M3.20%1.71M
Investing cash flow
Cash flow from continuing investing activities -24.45%-8.44M-342.17%-60.47M99.56%-81K168.55%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
Net PPE purchase and sale 76.51%-35K111.19%33K87.32%-81K61.67%-828K131.44%255K69.65%-149K51.00%-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--0177.91%19.22M178.20%18.37M---6.63M2,242.83%25.26M---17.79M---24.68M---23.5M
Cash from discontinued investing activities
Investing cash flow -24.45%-8.44M-342.17%-60.47M99.56%-81K168.55%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
Financing cash flow
Cash flow from continuing financing activities 2,545.10%1.25M105.62%111K107.53%11K-9.54%-5.41M-4,414.67%-3.24M97.48%-51K30.56%-1.98M-2.10%-146K-38,076.92%-4.94M282.93%75K
Net common stock issuance --------------0--0---------------4.99M--0
Proceeds from stock option exercised by employees 8.33%26K110.93%213K--56K-1,229.76%-1.9M-64.00%27K14.29%24K-19,590.00%-1.95M--0189.66%168K1,775.00%75K
Net other financing activities -1,653.33%-1.32M-292.31%-102K69.18%-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%1.25M105.62%111K107.53%11K-9.54%-5.41M-4,414.67%-3.24M97.48%-51K30.56%-1.98M-2.10%-146K-38,076.92%-4.94M282.93%75K
Net cash flow
Beginning cash position -81.10%7.46M1,085.41%62.89M149.12%57.33M-38.34%23.01M-17.65%37.5M-1.34%39.5M-86.19%5.31M-38.34%23.01M69.04%37.32M26.74%45.54M
Current changes in cash 61.81%-763K-262.10%-55.42M131.36%5.55M339.84%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
End cash Position -82.13%6.7M-81.10%7.46M1,085.41%62.89M149.12%57.33M149.12%57.33M-17.65%37.5M-1.34%39.5M-86.19%5.31M-38.34%23.01M-38.34%23.01M
Free cash flow -142.93%-2.01M-604.84%-55.03M2,396.85%5.54M33.97%20.5M422.47%4.7M-37.82%4.68M93.69%10.9M-82.18%222K0.47%15.3M-37.31%899K
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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