C
Semler Scientific, Inc. SMLR
$28.12 $0.030.11% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 66.93M -64.70M 29.21M 5.61M 11.00K
Total Depreciation and Amortization 109.00K 120.00K 99.00K 134.00K 170.00K
Total Amortization of Deferred Charges 161.00K 111.00K -- -- --
Total Other Non-Cash Items -68.18M 34.22M -22.50M -1.10M 5.31M
Change in Net Operating Assets 1.49M 28.35M 621.00K 1.78M -556.00K
Cash from Operations 514.00K -1.91M 7.43M 6.43M 4.93M
Capital Expenditure -68.00K -210.00K 32.00K -35.00K 33.00K
Sale of Property, Plant, and Equipment -- -- 269.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -149.60M -87.10M -121.30M -8.40M -60.50M
Cash from Investing -149.67M -87.31M -121.00M -8.44M -60.47M
Total Debt Issued 0.00 100.00M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 155.29M 2.19M 118.24M 2.56M 213.00K
Repurchase of Common Stock -- -- 0.00 -829.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.40M -12.05M -2.41M -486.00K -102.00K
Cash from Financing 152.90M 90.14M 115.82M 1.25M 111.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.75M 919.00K 2.25M -763.00K -55.42M