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 608,372.73% -1,165.40% 591.92% 1.72% -99.81%
Total Depreciation and Amortization -35.88% -31.82% -38.13% -16.25% 13.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,384.23% 136,764.00% -898.40% -579.04% 1,737.02%
Change in Net Operating Assets 368.35% 4,461.38% 122.52% 265.95% -111.40%
Cash from Operations -89.58% -133.89% 67.20% 33.00% -55.93%
Capital Expenditure -306.06% -159.26% -87.45% 76.51% 111.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.27% -- -760.17% -26.72% -339.47%
Cash from Investing -147.52% -107,690.12% -749.52% -24.45% -342.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 72,807.98% 3,805.36% 437,807.41% 10,575.00% --
Repurchase of Common Stock -- -- 100.00% -1,005.33% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,248.04% -- -- -- 94.77%
Cash from Financing 137,646.85% 819,309.09% 3,679.20% 2,545.10% 105.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.76% -83.45% -88.65% 61.81% -262.10%