SMLR · As filed with the SEC
Semler Scientific cash flow statement, by fiscal year
The statement as Semler Scientific presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income | — | — | — | 17,222,000 |
| Net income | 40,899,000 | 20,583,000 | 14,325,000 | — |
| Reconciliation of Net Income to Net Cash Provided by Operating Activities: | ||||
| Depreciation | 579,000 | 599,000 | 589,000 | 628,000 |
| Deferred tax expense (income) | 5,727,000 | (664,000) | (351,000) | 408,000 |
| Loss on disposal of assets for lease | 298,000 | 369,000 | 463,000 | 362,000 |
| Write off of prepaid software licenses | — | 2,476,000 | — | — |
| Gain on short-term investments | — | (151,000) | (77,000) | — |
| Loss on disposal of inventory | — | — | — | 1,202,000 |
| Allowance for credit losses | (88,000) | 268,000 | 103,000 | 63,000 |
| Change in fair value of notes held for investment | (128,000) | 307,000 | — | — |
| Change in fair value of digital assets | (24,933,000) | — | — | — |
| Stock-based compensation | 862,000 | 944,000 | 741,000 | 749,000 |
| Impairment of long-term investments | — | 337,000 | — | — |
| Changes in Operating Assets and Liabilities: | ||||
| Trade accounts receivable | 1,844,000 | (2,508,000) | (367,000) | (874,000) |
| Inventory | 88,000 | 24,000 | 81,000 | (1,412,000) |
| Prepaid expenses and other current assets | (865,000) | (603,000) | 2,576,000 | (2,657,000) |
| Other non-current assets | 85,000 | 96,000 | (2,510,000) | 86,000 |
| Accounts payable | (262,000) | (433,000) | 392,000 | (234,000) |
| Accrued expenses | 671,000 | (246,000) | 1,310,000 | 638,000 |
| Other current and non-current liabilities | (367,000) | (68,000) | 188,000 | (125,000) |
| Net Cash Provided by Operating Activities | 24,410,000 | 21,330,000 | 17,463,000 | 16,056,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Additions to property and equipment | (51,000) | (345,000) | (476,000) | (318,000) |
| Notes receivable | — | (1,000,000) | — | — |
| Proceeds from maturities of short-term investments | — | 78,093,000 | — | — |
| Purchase of notes held for investment | (500,000) | — | (4,679,000) | — |
| Purchase of digital assets | (189,700,000) | — | — | — |
| Purchase of short-term investments | — | (57,869,000) | (19,996,000) | — |
| Purchase of assets for lease | — | (483,000) | (1,684,000) | (507,000) |
| Proceeds from sale (purchase) of assets for lease | 269,000 | — | — | — |
| Net Cash (Used in) Provided by Investing Activities | (189,982,000) | 18,396,000 | (26,835,000) | (825,000) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of common stock | 119,602,000 | — | — | — |
| Taxes paid related to net settlement of equity awards | (874,000) | (3,510,000) | (114,000) | (45,000) |
| Common stock warrants acquired | — | (1,949,000) | — | — |
| Treasury stock acquired | — | — | (4,991,000) | — |
| Stock issuance expenses | (3,000,000) | — | — | — |
| Proceeds from exercise of stock options | 1,464,000 | 51,000 | 168,000 | 58,000 |
| Net Cash Provided by (Used in) Financing Activities | 117,192,000 | (5,408,000) | (4,937,000) | 13,000 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (48,380,000) | 34,318,000 | (14,309,000) | 15,244,000 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 57,332,000 | 23,014,000 | 37,323,000 | 22,079,000 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 8,952,000 | 57,332,000 | 23,014,000 | 37,323,000 |
| Supplemental Disclosure of Cash Flow Information: | ||||
| Cash paid for taxes | 2,260,000 | 4,060,000 | 2,400,000 | 2,647,000 |
| Exercised put option of 211,928 common stock in SYNAPS Dx for 40,922 common stock of the company | — | — | — | (2,230,000) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.