Semler Scientific Inc
NASDAQ:SMLR
Cash Flow Statement
Cash Flow Statement
Semler Scientific Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
(8)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
4
|
5
|
6
|
7
|
14
|
15
|
16
|
14
|
11
|
14
|
16
|
22
|
21
|
17
|
16
|
13
|
13
|
14
|
16
|
18
|
20
|
21
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
1
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
(1)
|
(2)
|
(3)
|
(9)
|
(4)
|
(5)
|
(6)
|
1
|
2
|
2
|
(0)
|
3
|
(3)
|
(4)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-49%
|
(2)
-28%
|
(3)
-13%
|
(4)
-49%
|
(4)
-12%
|
(4)
-1%
|
(4)
+7%
|
(4)
-2%
|
(4)
+10%
|
(3)
+13%
|
(4)
-9%
|
(2)
+49%
|
(1)
+32%
|
(0)
+73%
|
0
N/A
|
1
+114%
|
1
+23%
|
2
+189%
|
3
+40%
|
5
+52%
|
7
+44%
|
8
+12%
|
11
+47%
|
13
+14%
|
15
+16%
|
14
-2%
|
13
-8%
|
15
+14%
|
16
+6%
|
16
-1%
|
20
+26%
|
16
-19%
|
13
-19%
|
17
+32%
|
17
+2%
|
17
+0%
|
17
-4%
|
22
+30%
|
19
-15%
|
21
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(25)
|
(42)
|
(16)
|
(23)
|
19
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-25%
|
(1)
-24%
|
(1)
+4%
|
(3)
-291%
|
(3)
+1%
|
(3)
-2%
|
(1)
+72%
|
1
N/A
|
1
+2%
|
1
-3%
|
(1)
N/A
|
(1)
+17%
|
(1)
-41%
|
(1)
+4%
|
(1)
+5%
|
(1)
+7%
|
(1)
+32%
|
(1)
+8%
|
(1)
-3%
|
(1)
-33%
|
(1)
-44%
|
(1)
-19%
|
(2)
-11%
|
(2)
-6%
|
(1)
+14%
|
(1)
+27%
|
(1)
-12%
|
(1)
+17%
|
(1)
+1%
|
(1)
-17%
|
(1)
+24%
|
(1)
+7%
|
(1)
-5%
|
(2)
-186%
|
(3)
-11%
|
(27)
-872%
|
(45)
-68%
|
(18)
+59%
|
(25)
-34%
|
18
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
12
|
12
|
12
|
10
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(7)
|
(7)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
(0)
|
(2)
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(3)
|
(3)
|
(5)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
|
Cash from Financing Activities |
2
N/A
|
10
+491%
|
9
-4%
|
8
-18%
|
10
+27%
|
2
-77%
|
3
+19%
|
1
-73%
|
(1)
N/A
|
1
N/A
|
1
-12%
|
3
+225%
|
3
-9%
|
1
-62%
|
1
-16%
|
1
-9%
|
1
+42%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+29%
|
(4)
-175%
|
(4)
-3%
|
(7)
-61%
|
(7)
0%
|
(4)
+41%
|
(4)
+2%
|
0
N/A
|
0
+4%
|
0
-13%
|
0
-48%
|
0
-91%
|
(0)
N/A
|
(3)
-2 064%
|
(5)
-67%
|
(5)
+2%
|
(5)
0%
|
(4)
+18%
|
(2)
+48%
|
(5)
-158%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
7
+73 600%
|
6
-13%
|
4
-30%
|
3
-23%
|
(5)
N/A
|
(4)
+7%
|
(4)
+4%
|
(4)
+7%
|
(2)
+57%
|
(1)
+19%
|
(1)
-8%
|
0
N/A
|
(1)
N/A
|
(1)
+60%
|
0
N/A
|
1
+938%
|
0
-69%
|
2
+481%
|
3
+66%
|
2
-27%
|
4
+125%
|
2
-47%
|
5
+151%
|
4
-18%
|
7
+50%
|
9
+42%
|
8
-13%
|
14
+73%
|
15
+6%
|
15
-3%
|
19
+29%
|
15
-20%
|
12
-22%
|
12
-4%
|
10
-17%
|
(14)
N/A
|
(33)
-131%
|
(1)
+98%
|
(8)
-1 417%
|
34
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-42%
|
(3)
-27%
|
(3)
-9%
|
(4)
-33%
|
(5)
-10%
|
(5)
-3%
|
(5)
+1%
|
(5)
-10%
|
(5)
+8%
|
(4)
+9%
|
(5)
-4%
|
(3)
+43%
|
(2)
+10%
|
(1)
+40%
|
(1)
+47%
|
(0)
+53%
|
0
N/A
|
2
+1 490%
|
2
+55%
|
4
+57%
|
6
+44%
|
6
+10%
|
10
+56%
|
11
+16%
|
13
+20%
|
13
+1%
|
12
-7%
|
14
+15%
|
15
+6%
|
15
-2%
|
19
+27%
|
15
-19%
|
12
-21%
|
16
+30%
|
16
+1%
|
15
-3%
|
14
-7%
|
20
+37%
|
17
-15%
|
21
+23%
|