Semler Historical Cash Flow
| SMLR Stock | USD 52.60 8.63 14.09% |
Analysis of Semler Scientific cash flow over time is an excellent tool to project Semler Scientific future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 24.2 M or Depreciation of 446.2 K as it is a great indicator of Semler Scientific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Semler Scientific latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Semler Scientific is a good buy for the upcoming year.
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About Semler Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Semler balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Semler's non-liquid assets can be easily converted into cash.
Semler Scientific Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Semler Scientific to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Semler Scientific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Semler Scientific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Semler Scientific current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.At this time, Semler Scientific's Net Income is relatively stable compared to the past year. As of 11/26/2024, End Period Cash Flow is likely to grow to about 60.2 M, though Change In Working Capital is likely to grow to (3.6 M).
Semler Scientific cash flow statement Correlations
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Semler Scientific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Semler Scientific cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | (2.4M) | (1.4M) | 81K | 24K | 25.2K | |
| Change In Cash | 4.5M | 14.3M | 15.2M | (14.3M) | 34.3M | 36.0M | |
| Stock Based Compensation | 365K | 253K | 749K | 741K | 944K | 622.8K | |
| Free Cash Flow | 11.0M | 14.4M | 15.2M | 15.3M | 20.5M | 21.5M | |
| Change In Working Capital | 894K | (1.4M) | (4.6M) | 1.7M | (3.7M) | (3.6M) | |
| Begin Period Cash Flow | 3.3M | 7.7M | 22.1M | 37.3M | 23.0M | 24.2M | |
| Other Cashflows From Financing Activities | (6.6M) | 230K | 13K | 54K | (3.5M) | (3.3M) | |
| Depreciation | 632K | 576K | 628K | 589K | 599K | 446.2K | |
| Other Non Cash Items | 254K | (128K) | 1.6M | 489K | 3.6M | 3.8M | |
| Capital Expenditures | 1.7M | 1.1M | 825K | 2.2M | 828K | 978.5K | |
| Total Cash From Operating Activities | 12.7M | 15.4M | 16.1M | 17.5M | 21.3M | 22.4M | |
| Change To Account Receivables | (734K) | 623K | (874K) | (367K) | (2.5M) | (2.4M) | |
| Net Income | 15.1M | 14.0M | 17.2M | 14.3M | 20.6M | 21.6M | |
| Total Cash From Financing Activities | (6.6M) | 230K | 13K | (4.9M) | (5.4M) | (5.1M) | |
| End Period Cash Flow | 7.7M | 22.1M | 37.3M | 23.0M | 57.3M | 60.2M | |
| Change To Liabilities | 1.2M | (495K) | 279K | 1.9M | 2.2M | 2.3M | |
| Sale Purchase Of Stock | (6.6M) | (250K) | (45K) | (5.0M) | (1.9M) | (1.9M) | |
| Change Receivables | (734K) | 623K | (874K) | (367K) | (422.1K) | (443.2K) | |
| Total Cashflows From Investing Activities | (1.7M) | (1.3M) | (825K) | (26.8M) | (24.2M) | (22.9M) | |
| Cash And Cash Equivalents Changes | 4.5M | 14.3M | 15.2M | (14.3M) | (16.5M) | (15.6M) | |
| Cash Flows Other Operating | 457K | (2.0M) | (2.6M) | (11K) | (9.9K) | (10.4K) | |
| Change To Operating Activities | 1.1M | (2.4M) | (2.1M) | 1.6M | 1.4M | 1.5M | |
| Other Cashflows From Investing Activities | 3K | 1K | (1.9M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | (3.9M) | 2.7M | 2.8M | 956K | 1.1M | 1.0M | |
| Investments | (1.7M) | 1.9M | (825K) | (24.7M) | (24.5M) | (23.3M) |
Pair Trading with Semler Scientific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.Moving together with Semler Stock
| 0.71 | DOCS | Doximity Buyout Trend | PairCorr |
Moving against Semler Stock
| 0.87 | EVH | Evolent Health Buyout Trend | PairCorr |
| 0.77 | AGL | agilon health | PairCorr |
| 0.77 | AMN | AMN Healthcare Services | PairCorr |
| 0.75 | PHG | Koninklijke Philips | PairCorr |
| 0.67 | FIGS | Figs Inc | PairCorr |
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.
The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.