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Semler Scientific (SMLR)
NASDAQ:SMLR
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Semler Scientific (SMLR) Cash flow

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Semler Scientific Cash Flow

SMLR's free cash flow for Q3 2024 was $6.39M. For the 2024 fiscal year, SMLR's free cash flow was decreased by $5.20M and operating cash flow was $6.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.43M$ 21.33M$ 17.46M$ 16.06M$ 15.11M$ 12.73M
Investing Cash Flow
$ -50.35M$ 18.40M$ -26.84M$ -825.00K$ -1.01M$ -1.70M
Financing Cash Flow
$ -1.87M$ -5.41M$ -4.94M$ 13.00K$ 230.00K$ -6.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.38M$ 57.33M$ 23.01M$ 37.32M$ 22.08M$ 7.74M
Income Tax Paid Supplemental Data
$ 4.06M$ 4.06M$ 2.40M$ 2.65M$ 285.00K$ 123.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.54M-----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 21.60M$ 20.50M$ 15.30M$ 15.23M$ 14.36M$ 11.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Semler Scientific Cash Flow

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