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Semler Scientific, Inc. (SMLR)
Semler Scientific, Inc. (SMLR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,305K
Free Cash flow
-$32,961K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from issuance of common...
Proceeds from short-term debt
Others
Negative Cash Flow Breakdown
Purchase of digital assets
Accrued expenses
Change in fair value of receivab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
16,902
2,230
Change in fair value of digital assets
-
41,932
Depreciation
88
229
Amortization of debt issuance costs
162
272
Deferred tax expense (benefit)
7,133
3,396
Loss on disposal of assets for lease
-33
-160
Allowance for credit losses
-8
-101
Change in fair value of intangible digital assets
70,422
-
Change in fair value of receivable for bitcoin collateral
1,471
-
Gain on redemption of notes receivable
803
-
Stock-based compensation
2,015
3,378
Impairment of investments
0
1,135
Trade accounts receivable
-281
-1,648
Inventory
-73
200
Prepaid expenses and other current assets
-669
1,993
Other non-current assets
-22
-62
Accounts payable
44
16
Accrued expenses
-29,350
30,491
Other current and non-current liabilities
-23
-47
Deferred revenue
-227
-136
Net cash (used in) provided by operating activities
-32,950
-1,392
Additions to property and equipment
11
-
Purchase of notes held for investment
1,150
-
Purchase of digital assets
48,946
240,300
Proceeds from maturities of notes receivable
2,303
3,600
Purchase of assets for lease
-25
278
Net cash used in investing activities
-47,779
-236,978
Proceeds from issuance of long-term debt
100,000
-
Debt issuance costs
-1
4,017
Proceeds from short-term debt
20,000
-
Capital call premium
0
7,740
Proceeds from issuance of common stock
58,041
156,923
Proceeds from issuance of debt
-
100,000
Stock issuance expenses
798
2,690
Proceeds from exercise of stock options
180
558
Net cash provided by financing activities
77,424
243,034
Net increase (decrease) in cash and cash equivalents
-3,305
4,664
Cash and cash equivalents at beginning of period
8,952
-
Cash and cash equivalents at end of period
10,311
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
long-term debt
$100,000K
Proceeds from issuance of
common stock
$58,041K
Proceeds from short-term
debt
$20,000K
Proceeds from exercise of
stock options
$180K
Debt issuance costs
-$1K
Net cash provided by
financing activities
$77,424K
Canceled cashflow
$100,798K
Net increase
(decrease) in cash and cash...
-$3,305K
Canceled cashflow
$77,424K
Proceeds from maturities
of notes...
$2,303K
Purchase of assets for
lease
-$25K
something is missing
$41,932K
Net income
$16,902K
Deferred tax expense
(benefit)
$7,133K
Stock-based compensation
$2,015K
Prepaid expenses and
other current assets
-$669K
Trade accounts
receivable
-$281K
Amortization of debt issuance
costs
$162K
Depreciation
$88K
Inventory
-$73K
Accounts payable
$44K
Loss on disposal of
assets for lease
-$33K
Other non-current
assets
-$22K
something is missing
-$100,000K
Stock issuance
expenses
$798K
Net cash used in
investing activities
-$47,779K
Canceled cashflow
$2,328K
Net cash (used in)
provided by operating...
-$32,950K
Canceled cashflow
$69,354K
Purchase of digital
assets
$48,946K
Purchase of notes held for
investment
$1,150K
Additions to property and
equipment
$11K
Change in fair value of
intangible digital assets
$70,422K
Accrued expenses
-$29,350K
Change in fair value of
receivable for bitcoin...
$1,471K
Gain on redemption of
notes receivable
$803K
Deferred revenue
-$227K
Other current and
non-current liabilities
-$23K
Allowance for credit
losses
-$8K
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