Semler Scientific Inc (SMLR)
24.99
+0.94
(+3.91%)
USD |
NASDAQ |
Oct 04, 16:00
24.90
-0.08
(-0.34%)
Pre-Market: 20:00
Semler Scientific Cash from Operations (Quarterly): 4.934M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 4.934M |
| March 31, 2024 | 5.624M |
| December 31, 2023 | 4.442M |
| September 30, 2023 | 4.831M |
| June 30, 2023 | 11.20M |
| March 31, 2023 | 0.861M |
| December 31, 2022 | 1.71M |
| September 30, 2022 | 8.021M |
| June 30, 2022 | 6.23M |
| March 31, 2022 | 1.502M |
| December 31, 2021 | 1.657M |
| September 30, 2021 | 7.637M |
| June 30, 2021 | 2.156M |
| March 31, 2021 | 4.606M |
| December 31, 2020 | 5.546M |
| September 30, 2020 | 3.51M |
| June 30, 2020 | 2.355M |
| March 31, 2020 | 3.703M |
| December 31, 2019 | 3.635M |
| September 30, 2019 | 4.71M |
| June 30, 2019 | 2.68M |
| March 31, 2019 | 1.703M |
| December 31, 2018 | 2.046M |
| Date | Value |
|---|---|
| September 30, 2018 | 1.143M |
| June 30, 2018 | 1.874M |
| March 31, 2018 | -0.366M |
| December 31, 2017 | 0.44M |
| September 30, 2017 | 0.251M |
| June 30, 2017 | 0.435M |
| March 31, 2017 | -0.505M |
| December 31, 2016 | 0.102M |
| September 30, 2016 | -0.366M |
| June 30, 2016 | -0.447M |
| March 31, 2016 | -1.093M |
| December 31, 2015 | -1.644M |
| September 30, 2015 | -0.069M |
| June 30, 2015 | -0.919M |
| March 31, 2015 | -1.503M |
| December 31, 2014 | -1.562M |
| September 30, 2014 | -0.366M |
| June 30, 2014 | -0.868M |
| March 31, 2014 | -1.026M |
| December 31, 2013 | -0.307M |
| September 30, 2013 | -0.068M |
| June 30, 2013 | -0.369M |
| March 31, 2013 | -0.448M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.861M
Minimum
Mar 2023
11.20M
Maximum
Jun 2023
4.429M
Average
4.442M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -8.902M |
| Retractable Technologies Inc | -2.703M |
| InfuSystems Holdings Inc | 2.309M |
| Xtant Medical Holdings Inc | -5.088M |
| Catheter Precision Inc | -1.697M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.47M |
| Cash from Financing (Quarterly) | 0.111M |
| Free Cash Flow | -40.11M |
| Free Cash Flow Per Share (Quarterly) | -7.060 |
| Free Cash Flow to Equity (Quarterly) | -55.03M |
| Free Cash Flow to Firm (Quarterly) | -55.03M |
| Free Cash Flow Yield | -20.62% |