C
Semler Scientific, Inc. SMLR
$18.67 -$1.66-8.17% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 201.34% 608,372.73% -1,165.40% 591.92% 1.72%
Total Depreciation and Amortization -34.33% -35.88% -31.82% -38.13% -16.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,868.19% -1,384.23% 136,764.00% -898.40% -579.04%
Change in Net Operating Assets -1,702.64% 368.35% 4,461.38% 122.52% 265.95%
Cash from Operations -612.84% -89.58% -133.89% 67.20% 33.00%
Capital Expenditure 140.00% -306.06% -159.26% -87.45% 76.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -468.96% -147.27% -- -760.17% -26.72%
Cash from Investing -466.44% -147.52% -107,690.12% -749.52% -24.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,172.48% 72,807.98% 3,805.36% 437,807.41% 10,575.00%
Repurchase of Common Stock -- -- -- 100.00% -1,005.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -63.99% -2,248.04% -- -- --
Cash from Financing 6,108.82% 137,646.85% 819,309.09% 3,679.20% 2,545.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -333.16% 106.76% -83.45% -88.65% 61.81%