SMLR - Semler Scientific Inc
IEX Last Trade
26.7
-0.660 -2.472%
Share volume: 156,542
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$27.36
-0.66
-2.41%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-23 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-07 | 2024-05-08 | |
| Cash flow financing | -2.844 M | -2.025 M | 75.000 K | -146.000 K | -1.975 M | -51.000 K | -3.236 M | 11.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.230 M | 8.021 M | 1.710 M | 861.000 K | 11.196 M | 4.831 M | 4.442 M | 5.624 M | |
| Net income | 4.074 M | 3.675 M | 3.216 M | 4.969 M | 5.879 M | 5.514 M | 4.221 M | 6.073 M | |
| Depreciation | 154.000 K | 153.000 K | 127.000 K | 129.000 K | 150.000 K | 160.000 K | 160.000 K | 176.000 K | |
| Changes in inventories | 524.000 K | 511.000 K | 469.000 K | 512.000 K | 476.000 K | 439.000 K | 445.000 K | 408.000 K | |
| Changes in receivables | 5.544 M | 3.673 M | 3.884 M | 9.343 M | 6.032 M | 5.966 M | 6.125 M | 6.132 M | |
| Investing Cashflow | -1.781 M | -491.000 K | -24.307 M | -18.424 M | 24.969 M | -6.778 M | 18.629 M | -81.000 K | |
| Net Borrowings | -42.799 M | -47.496 M | -44.555 M | -45.737 M | -54.243 M | -57.973 M | -59.242 M | -65.233 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -602.000 K | -491.000 K | -811.000 K | -639.000 K | -295.000 K | -149.000 K | 255.000 K | -81.000 K | |
| Cash Change | 40.031 M | 45.536 M | 43.087 M | 42.968 M | 51.825 M | 56.027 M | 57.200 M | 62.754 M |