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Semler Scientific Inc

SMLR

27.600USD

+0.180+0.66%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

377.80MMarket Cap

10.20P/E TTM



Semler Scientific Inc

27.600

+0.180+0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-89.58%514.00K

-133.89%-1.91M

67.20%7.43M

33.00%6.42M

-55.93%4.93M

553.19%5.62M

159.77%4.44M

-39.77%4.83M

79.71%11.20M

-42.68%861.00K

3.20%1.71M

5.03%8.02M

188.96%6.23M

-67.39%1.50M

-69.95%1.66M

117.08%7.64M

-8.45%2.16M

24.39%4.61M

51.69%5.51M

-25.31%3.52M

-12.13%2.35M

117.44%3.70M

77.66%3.63M

312.07%4.71M

43.01%2.68M

565.30%1.70M

365.00%2.05M

355.38%1.14M

330.80%1.87M

27.52%-366.00K

331.37%440.00K

168.58%251.00K

197.32%435.00K

53.80%-505.00K

106.20%102.00K

-430.43%-366.00K

51.36%-447.00K

27.28%-1.09M

-5.25%-1.64M

81.15%-69.00K

-5.88%-919.00K

-46.49%-1.50M

-561.86%-1.56M

-438.24%-366.00K

-135.23%-868.00K

-129.02%-1.03M

---236.00K

---68.00K

---369.00K

---448.00K

Net income from continuing operations

608372.73%66.93M

-1165.40%-64.70M

591.92%29.21M

1.72%5.61M

-99.81%11.00K

22.22%6.07M

31.25%4.22M

50.04%5.51M

44.31%5.88M

47.89%4.97M

113.40%3.22M

-11.45%3.67M

-39.08%4.07M

-31.11%3.36M

-72.06%1.51M

-14.71%4.15M

522.14%6.69M

82.45%4.88M

90.36%5.39M

-37.45%4.87M

-58.94%1.07M

44.17%2.67M

104.11%2.83M

430.27%7.78M

80.18%2.62M

162.61%1.85M

448.62%1.39M

3678.05%1.47M

270.74%1.45M

181.06%706.00K

215.00%253.00K

88.67%-41.00K

11.90%-851.00K

13.42%-871.00K

94.77%-220.00K

77.09%-362.00K

27.96%-966.00K

26.68%-1.01M

-250.67%-4.21M

-7.78%-1.58M

-29.94%-1.34M

-67.93%-1.37M

-128.14%-1.20M

-180.31%-1.47M

-68.35%-1.03M

-43.08%-817.00K

---526.00K

---523.00K

---613.00K

---571.00K

Operating gains losses

-35.88%109.00K

-31.82%120.00K

-38.13%99.00K

-16.25%134.00K

13.33%170.00K

36.43%176.00K

25.98%160.00K

4.58%160.00K

-2.60%150.00K

-16.77%129.00K

-19.62%127.00K

-4.38%153.00K

-0.65%154.00K

0.00%155.00K

-3.66%158.00K

-9.60%160.00K

103.95%155.00K

-2.52%155.00K

1.23%164.00K

8.59%177.00K

-53.66%76.00K

11.19%159.00K

24.62%162.00K

31.45%163.00K

28.13%164.00K

18.18%143.00K

-67.58%130.00K

-12.68%124.00K

-3.76%128.00K

-9.70%121.00K

245.69%401.00K

23.48%142.00K

19.82%133.00K

21.82%134.00K

11.54%116.00K

40.24%115.00K

58.57%111.00K

86.44%110.00K

85.71%104.00K

70.83%82.00K

55.56%70.00K

25.53%59.00K

-20.00%56.00K

29.73%48.00K

125.00%45.00K

62.07%47.00K

--70.00K

--37.00K

--20.00K

--29.00K

Deferred tax

50766.67%13.68M

-7461.76%-10.28M

3368.82%6.08M

29.89%-190.00K

78.74%-27.00K

-70.00%-136.00K

-444.44%-186.00K

-10.61%-271.00K

62.54%-127.00K

-144.69%-80.00K

114.75%54.00K

-174.47%-245.00K

-87.29%-339.00K

-71.41%179.00K

-140.13%-366.00K

-47.61%329.00K

-44.80%-181.00K

-13.18%626.00K

338.46%912.00K

113.34%628.00K

---125.00K

--721.00K

--208.00K

---4.71M

----

Other non-cash items

918.18%112.00K

2270.91%1.19M

-102.33%-67.00K

-79.28%23.00K

-75.00%11.00K

-214.58%-55.00K

5656.00%2.88M

640.00%111.00K

158.82%44.00K

128.57%48.00K

0.00%50.00K

275.00%15.00K

325.00%17.00K

320.00%21.00K

--50.00K

-42.86%4.00K

-20.00%4.00K

-83.87%5.00K

-100.00%0.00

-66.67%7.00K

-66.67%5.00K

416.67%31.00K

-84.21%6.00K

-76.67%21.00K

-83.33%15.00K

-92.59%6.00K

-67.80%38.00K

-28.00%90.00K

-64.43%90.00K

47.27%81.00K

25.53%118.00K

28.87%125.00K

251.39%253.00K

83.33%55.00K

-38.56%94.00K

51.56%97.00K

75.61%72.00K

-56.52%30.00K

264.29%153.00K

-36.00%64.00K

-31.67%41.00K

-5.48%69.00K

-34.38%42.00K

177.78%100.00K

62.16%60.00K

78.05%73.00K

--64.00K

--36.00K

--37.00K

--41.00K

Change in working capital

368.35%1.49M

4461.38%28.35M

122.52%621.00K

265.95%1.78M

-111.40%-556.00K

86.42%-650.00K

-48.79%-2.76M

-124.91%-1.07M

128.48%4.88M

-64.22%-4.79M

-68.15%-1.85M

50.98%4.30M

146.44%2.13M

-68.59%-2.92M

-64.72%-1.10M

225.27%2.85M

-481.81%-4.60M

-12250.00%-1.73M

-326.01%-669.00K

-273.93%-2.27M

533.09%1.20M

96.76%-14.00K

-4.82%296.00K

281.16%1.31M

-1129.63%-278.00K

71.88%-432.00K

166.31%311.00K

-501.67%-722.00K

-96.44%27.00K

-14063.64%-1.54M

-1072.50%-469.00K

62.03%-120.00K

301.59%759.00K

103.13%11.00K

-118.78%-40.00K

-138.68%-316.00K

-27.86%189.00K

-10.73%-351.00K

144.10%213.00K

7.22%817.00K

1210.00%262.00K

8.12%-317.00K

-24050.00%-483.00K

104.84%762.00K

-53.49%20.00K

-1668.18%-345.00K

---2.00K

--372.00K

--43.00K

--22.00K

-Change in receivables

125.18%342.00K

1878.79%1.31M

1151.79%2.36M

1872.73%780.00K

-141.57%-1.36M

101.20%66.00K

13.85%-224.00K

-102.37%-44.00K

2368.75%3.27M

-202.92%-5.51M

-185.81%-260.00K

139.35%1.85M

59.66%-144.00K

-13.98%-1.82M

-52.36%303.00K

131.24%775.00K

-160.20%-357.00K

-185.07%-1.59M

386.49%636.00K

-1238.07%-2.48M

159.42%593.00K

599.63%1.88M

34.32%-222.00K

134.60%218.00K

-288.66%-998.00K

125.19%268.00K

-364.06%-338.00K

-6.06%-630.00K

79.32%529.00K

-245.45%-1.06M

681.82%128.00K

-75.74%-594.00K

1021.88%295.00K

-144.96%-308.00K

97.78%-22.00K

-51.57%-338.00K

-144.44%-32.00K

1417.31%685.00K

-1337.68%-992.00K

-12.06%-223.00K

1000.00%72.00K

-347.62%-52.00K

-9.52%-69.00K

-53.08%-199.00K

82.22%-8.00K

520.00%21.00K

---63.00K

---130.00K

---45.00K

---5.00K

-Change in inventory

-917.39%-188.00K

-132.43%-12.00K

483.33%23.00K

-86.49%5.00K

-36.11%23.00K

186.05%37.00K

-114.29%-6.00K

184.62%37.00K

-49.30%36.00K

4.44%-43.00K

16.67%42.00K

117.81%13.00K

106.60%71.00K

84.95%-45.00K

111.88%36.00K

---73.00K

-7273.33%-1.08M

-666.67%-299.00K

---303.00K

----

--15.00K

---39.00K

----

-Change in prepaid expenses

-39.06%195.00K

-380.88%-2.19M

-902.40%-1.25M

10.81%523.00K

-8.83%320.00K

65.03%-455.00K

-125.35%-125.00K

-41.51%472.00K

-89.25%351.00K

34.56%-1.30M

32.53%493.00K

-40.31%807.00K

181.85%3.26M

-405.85%-1.99M

140.00%372.00K

249.06%1.35M

-8238.78%-3.99M

14.00%-393.00K

162.71%155.00K

-1362.90%-907.00K

308.33%49.00K

-534.72%-457.00K

227.78%59.00K

-237.78%-62.00K

200.00%12.00K

22.58%-72.00K

-61.70%18.00K

177.59%45.00K

-170.59%-12.00K

-287.50%-93.00K

11.90%47.00K

-625.00%-58.00K

54.55%17.00K

71.08%-24.00K

-2.33%42.00K

-125.81%-8.00K

-38.89%11.00K

-822.22%-83.00K

168.75%43.00K

--31.00K

-66.67%18.00K

94.89%-9.00K

176.19%16.00K

-100.00%0.00

315.38%54.00K

-576.92%-176.00K

---21.00K

--8.00K

--13.00K

---26.00K

-Change in other current assets

86.36%41.00K

0.00%21.00K

1150.00%21.00K

362.50%21.00K

-72.84%22.00K

-16.00%21.00K

99.65%-2.00K

-130.77%-8.00K

104.09%81.00K

31.58%25.00K

-2842.86%-576.00K

30.00%26.00K

-10515.79%-1.98M

-26.92%19.00K

61.54%21.00K

104.81%20.00K

--19.00K

--26.00K

--13.00K

---416.00K

----

-Change in other current liabilities

39.38%-97.00K

34.35%-86.00K

-500.00%-36.00K

46.67%-40.00K

-52.38%-160.00K

-211.02%-131.00K

-300.00%-6.00K

-145.45%-75.00K

-452.63%-105.00K

202.56%118.00K

137.50%3.00K

2850.00%165.00K

88.89%-19.00K

-35.00%39.00K

33.33%-8.00K

-101.07%-6.00K

2.84%-171.00K

76.47%60.00K

94.39%-12.00K

133.61%563.00K

-264.49%-176.00K

-91.19%34.00K

-434.38%-214.00K

246.95%241.00K

140.38%107.00K

43.49%386.00K

118.50%64.00K

-194.80%-164.00K

-191.21%-265.00K

-3.93%269.00K

-124.68%-346.00K

--173.00K

65.79%-91.00K

1573.68%280.00K

59.04%-154.00K

-100.00%0.00

-1946.15%-266.00K

84.03%-19.00K

-94.82%-376.00K

21.32%848.00K

89.84%-13.00K

9.85%-119.00K

-4925.00%-193.00K

136.15%699.00K

-2660.00%-128.00K

-4300.00%-132.00K

--4.00K

--296.00K

--5.00K

---3.00K

Cash from non-recurring investing activities

Cash from operating activities

-89.58%514.00K

-133.89%-1.91M

67.20%7.43M

33.00%6.42M

-55.93%4.93M

553.19%5.62M

159.77%4.44M

-39.77%4.83M

79.71%11.20M

-42.68%861.00K

3.20%1.71M

5.03%8.02M

188.96%6.23M

-67.39%1.50M

-69.95%1.66M

117.08%7.64M

-8.45%2.16M

24.39%4.61M

51.69%5.51M

-25.31%3.52M

-12.13%2.35M

117.44%3.70M

77.66%3.63M

312.07%4.71M

43.01%2.68M

565.30%1.70M

365.00%2.05M

355.38%1.14M

330.80%1.87M

27.52%-366.00K

331.37%440.00K

168.58%251.00K

197.32%435.00K

53.80%-505.00K

106.20%102.00K

-430.43%-366.00K

51.36%-447.00K

27.28%-1.09M

-5.25%-1.64M

81.15%-69.00K

-5.88%-919.00K

-46.49%-1.50M

-561.86%-1.56M

-438.24%-366.00K

-135.23%-868.00K

-129.02%-1.03M

---236.00K

---68.00K

---369.00K

---448.00K

Investing cash flow

Net cash from continuing investing activities

149.58%149.67M

112134.57%90.91M

47550.59%121.00M

5561.07%8.44M

20227.80%59.97M

-87.32%81.00K

-131.44%-255.00K

-69.65%149.00K

-51.00%295.00K

149.61%639.00K

263.68%811.00K

116.30%491.00K

278.62%602.00K

18.52%256.00K

-48.85%223.00K

202.67%227.00K

1690.00%159.00K

-7.30%216.00K

-11.02%436.00K

-79.51%75.00K

-102.59%-10.00K

-48.90%233.00K

25.64%490.00K

74.29%366.00K

155.63%386.00K

395.65%456.00K

114.29%390.00K

14.75%210.00K

-24.88%151.00K

-77.11%92.00K

-29.73%182.00K

-21.79%183.00K

-19.60%201.00K

466.20%402.00K

-39.06%259.00K

-37.27%234.00K

15.74%250.00K

-21.11%71.00K

844.44%425.00K

233.04%373.00K

31.71%216.00K

-25.00%90.00K

-85.94%45.00K

-26.32%112.00K

507.41%164.00K

823.08%120.00K

--320.00K

--152.00K

--27.00K

--13.00K

Capital expenditures

149.26%149.67M

112134.57%90.91M

346480.00%121.30M

5561.07%8.44M

20253.90%60.04M

-87.32%81.00K

-95.68%35.00K

-69.65%149.00K

-51.00%295.00K

149.61%639.00K

263.68%811.00K

116.30%491.00K

278.62%602.00K

18.52%256.00K

-48.85%223.00K

202.67%227.00K

1666.67%159.00K

-7.30%216.00K

-11.02%436.00K

-79.51%75.00K

-97.67%9.00K

-48.90%233.00K

25.64%490.00K

73.46%366.00K

155.63%386.00K

395.65%456.00K

113.11%390.00K

14.05%211.00K

-24.88%151.00K

-77.11%92.00K

-29.34%183.00K

-20.94%185.00K

-19.60%201.00K

466.20%402.00K

-39.06%259.00K

-37.27%234.00K

15.74%250.00K

-21.11%71.00K

844.44%425.00K

230.09%373.00K

31.71%216.00K

-25.00%90.00K

-85.94%45.00K

-25.66%113.00K

507.41%164.00K

823.08%120.00K

--320.00K

--152.00K

--27.00K

--13.00K

Net cash flow from disposal of fixed assets

306.06%68.00K

159.26%210.00K

-18.04%-301.00K

-76.51%35.00K

-111.19%-33.00K

-87.32%81.00K

-131.44%-255.00K

-69.65%149.00K

-51.00%295.00K

149.61%639.00K

263.68%811.00K

116.30%491.00K

278.62%602.00K

18.52%256.00K

-48.85%223.00K

202.67%227.00K

1690.00%159.00K

-7.30%216.00K

-11.02%436.00K

-79.51%75.00K

-102.59%-10.00K

-48.90%233.00K

25.64%490.00K

74.29%366.00K

155.63%386.00K

395.65%456.00K

114.29%390.00K

14.75%210.00K

-24.88%151.00K

-77.11%92.00K

-29.73%182.00K

-21.79%183.00K

-19.60%201.00K

466.20%402.00K

-39.06%259.00K

-37.27%234.00K

15.74%250.00K

-21.11%71.00K

844.44%425.00K

233.04%373.00K

31.71%216.00K

-25.00%90.00K

-85.94%45.00K

-26.32%112.00K

507.41%164.00K

823.08%120.00K

--320.00K

--152.00K

--27.00K

--13.00K

Net cash flow from intangible asset transactions

149.33%149.60M

--90.70M

--121.30M

--8.40M

--60.00M

----

Net cash flow from investment products

----

174.46%18.37M

---5.63M

--25.26M

---17.79M

---24.68M

----

--1.69M

----

Net cash flow from other investing activities

100.00%0.00

--3.60M

--0.00

100.00%0.00

---500.00K

----

-100.00%0.00

---1.00M

----

--1.18M

--0.00

---1.18M

----

---1.54M

---400.00K

----

--0.00

----

100.00%0.00

--2.10M

----

---2.10M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-147.52%-149.67M

-107690.12%-87.31M

-749.52%-121.00M

-24.45%-8.44M

-342.17%-60.47M

99.56%-81.00K

176.64%18.63M

-1280.45%-6.78M

1501.97%24.97M

-7096.88%-18.42M

-10800.00%-24.31M

-116.30%-491.00K

-1020.13%-1.78M

-18.52%-256.00K

21.48%-223.00K

52.21%-227.00K

-1690.00%-159.00K

7.30%-216.00K

42.04%-284.00K

-29.78%-475.00K

102.59%10.00K

48.90%-233.00K

-25.64%-490.00K

-74.29%-366.00K

-155.63%-386.00K

-395.65%-456.00K

-114.29%-390.00K

-14.75%-210.00K

24.88%-151.00K

77.11%-92.00K

29.73%-182.00K

21.79%-183.00K

19.60%-201.00K

-466.20%-402.00K

39.06%-259.00K

-113.55%-234.00K

-15.74%-250.00K

21.11%-71.00K

80.19%-425.00K

1641.96%1.73M

-31.71%-216.00K

25.00%-90.00K

-570.31%-2.15M

26.32%-112.00K

-507.41%-164.00K

-823.08%-120.00K

---320.00K

---152.00K

---27.00K

---13.00K

Financing cash flow

Cash flow from continuous financing activities

137646.85%152.90M

819309.09%90.14M

3679.20%115.82M

2545.10%1.25M

105.62%111.00K

107.53%11.00K

-4414.67%-3.24M

97.48%-51.00K

30.56%-1.98M

-2.10%-146.00K

282.93%75.00K

-22600.00%-2.02M

-8000.00%-2.84M

-1688.89%-143.00K

-173.21%-41.00K

-91.35%9.00K

-46.27%36.00K

200.00%9.00K

101.42%56.00K

550.00%104.00K

102.52%67.00K

-76.92%3.00K

-170.46%-3.95M

-88.97%16.00K

-1896.99%-2.66M

102.24%13.00K

-334.94%-1.46M

935.71%145.00K

-229.13%-133.00K

-230.63%-580.00K

137.02%621.00K

-85.26%14.00K

-62.95%103.00K

-79.82%444.00K

-52.28%262.00K

104.58%95.00K

-32.85%278.00K

341.77%2.20M

-70.95%549.00K

-1912.62%-2.07M

1692.31%414.00K

-93.79%498.00K

983.18%1.89M

-106.66%-103.00K

-107.90%-26.00K

30961.54%8.02M

---214.00K

--1.55M

--329.00K

---26.00K

Net cash flow from debt Issuance/repayment

--0.00

--100.00M

----

100.00%0.00

----

100.00%0.00

-4462.50%-1.82M

-457.14%-50.00K

-1232.00%-283.00K

-2283.87%-739.00K

-115.27%-40.00K

-85.26%14.00K

-91.01%25.00K

-101.41%-31.00K

--262.00K

104.75%95.00K

--278.00K

--2.20M

-100.00%0.00

-1841.75%-2.00M

----

100.00%0.00

7353.85%1.89M

-329.17%-103.00K

3.70%-26.00K

-3.85%-27.00K

---26.00K

---24.00K

---27.00K

---26.00K

Net cash flow from common stock issuance/repurchase

--154.74M

--2.19M

--117.07M

--2.54M

----

--0.00

100.00%0.00

31.52%-1.95M

100.00%0.00

--0.00

---2.05M

---2.85M

---99.00K

----

--0.00

----

-100.00%0.00

--0.00

--475.00K

-100.00%0.00

9275.00%375.00K

--1.00K

--414.00K

-95.02%498.00K

--4.00K

--0.00

--10.01M

--0.00

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--2.89M

----

Proceeds from stock option exercised by employees

161.97%558.00K

----

4229.63%1.17M

8.33%26.00K

--213.00K

--56.00K

-64.00%27.00K

14.29%24.00K

-100.00%0.00

1775.00%75.00K

133.33%21.00K

-72.22%10.00K

588.89%62.00K

-92.86%4.00K

-91.35%9.00K

-46.27%36.00K

200.00%9.00K

--56.00K

550.00%104.00K

116.13%67.00K

-76.92%3.00K

-100.00%0.00

-91.79%16.00K

-79.33%31.00K

-86.32%13.00K

-42.86%16.00K

--195.00K

92.31%150.00K

--95.00K

--28.00K

--0.00

--78.00K

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

-1227.43%-3.95M

--0.00

---2.69M

-100.00%0.00

-44.71%350.00K

--0.00

--64.00K

--633.00K

----

Net cash flow from other financing activities

-2248.04%-2.40M

-26682.22%-12.05M

26.08%-2.41M

-1653.33%-1.31M

-292.31%-102.00K

69.18%-45.00K

---3.26M

---75.00K

-225.00%-26.00K

-37.74%-146.00K

100.00%0.00

--0.00

---8.00K

---106.00K

---45.00K

----

--174.00K

---74.00K

----

100.00%0.00

----

-100.00%0.00

---1.96M

---3.08M

--1.57M

--356.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

137646.85%152.90M

819309.09%90.14M

3679.20%115.82M

2545.10%1.25M

105.62%111.00K

107.53%11.00K

-4414.67%-3.24M

97.48%-51.00K

30.56%-1.98M

-2.10%-146.00K

282.93%75.00K

-22600.00%-2.02M

-8000.00%-2.84M

-1688.89%-143.00K

-173.21%-41.00K

-91.35%9.00K

-46.27%36.00K

200.00%9.00K

101.42%56.00K

550.00%104.00K

102.52%67.00K

-76.92%3.00K

-170.46%-3.95M

-88.97%16.00K

-1896.99%-2.66M

102.24%13.00K

-334.94%-1.46M

935.71%145.00K

-229.13%-133.00K

-230.63%-580.00K

137.02%621.00K

-85.26%14.00K

-62.95%103.00K

-79.82%444.00K

-52.28%262.00K

104.58%95.00K

-32.85%278.00K

341.77%2.20M

-70.95%549.00K

-1912.62%-2.07M

1692.31%414.00K

-93.79%498.00K

983.18%1.89M

-106.66%-103.00K

-107.90%-26.00K

30961.54%8.02M

---214.00K

--1.55M

--329.00K

---26.00K

Net cash flow

Beginning cash balance

-84.30%9.87M

-84.39%8.95M

-82.13%6.70M

-81.10%7.46M

1085.41%62.89M

149.12%57.33M

-17.65%37.50M

-1.34%39.49M

-86.19%5.30M

-38.34%23.01M

26.74%45.54M

40.41%40.03M

45.12%38.43M

69.04%37.32M

113.96%35.93M

108.93%28.51M

136.12%26.48M

185.22%22.08M

96.59%16.79M

226.30%13.65M

146.79%11.21M

135.72%7.74M

176.71%8.54M

108.16%4.18M

984.49%4.54M

125.39%3.28M

434.08%3.09M

305.04%2.01M

163.52%419.00K

134.24%1.46M

11.80%578.00K

-51.47%496.00K

-88.97%159.00K

53.58%622.00K

-73.14%517.00K

-56.32%1.02M

-52.92%1.44M

-90.26%405.00K

-67.77%1.93M

-64.30%2.34M

-59.79%3.06M

466.21%4.16M

297.14%5.97M

3602.82%6.55M

3019.67%7.61M

0.41%734.00K

--1.50M

--177.00K

--244.00K

--731.00K

Current period cash flow changes

106.76%3.75M

-83.45%919.00K

-88.65%2.25M

61.81%-763.00K

-262.10%-55.42M

131.36%5.55M

188.07%19.84M

-136.29%-2.00M

2030.22%34.19M

-1705.53%-17.71M

-1716.80%-22.52M

-25.80%5.50M

-21.05%1.60M

-74.93%1.10M

-73.65%1.39M

135.75%7.42M

-16.41%2.03M

26.66%4.40M

759.93%5.29M

-27.82%3.15M

771.82%2.43M

175.63%3.47M

-506.60%-801.00K

304.45%4.36M

-122.77%-362.00K

221.39%1.26M

-77.59%197.00K

1214.63%1.08M

371.81%1.59M

-124.19%-1.04M

737.14%879.00K

116.24%82.00K

180.43%337.00K

-144.69%-463.00K

106.91%105.00K

-21.69%-505.00K

41.89%-419.00K

194.61%1.04M

16.35%-1.52M

28.57%-415.00K

31.85%-721.00K

-115.92%-1.09M

-135.97%-1.82M

-143.78%-581.00K

-1479.10%-1.06M

1512.32%6.88M

---770.00K

--1.33M

---67.00K

---487.00K

Ending cash balance

82.42%13.62M

-84.30%9.87M

-84.39%8.95M

-82.13%6.70M

-81.10%7.46M

1085.41%62.89M

149.12%57.33M

-17.65%37.50M

-1.34%39.49M

-86.19%5.30M

-38.34%23.01M

26.74%45.54M

40.41%40.03M

45.12%38.43M

69.04%37.32M

113.96%35.93M

108.93%28.51M

136.12%26.48M

185.22%22.08M

96.59%16.79M

226.30%13.65M

146.79%11.21M

135.72%7.74M

176.71%8.54M

108.16%4.18M

984.49%4.54M

125.39%3.28M

434.08%3.09M

305.04%2.01M

163.52%419.00K

134.24%1.46M

11.80%578.00K

-51.47%496.00K

-88.97%159.00K

53.58%622.00K

-73.14%517.00K

-56.32%1.02M

-52.92%1.44M

-90.26%405.00K

-67.77%1.93M

-64.30%2.34M

-59.79%3.06M

466.21%4.16M

297.14%5.97M

3602.82%6.55M

3019.67%7.61M

--734.00K

--1.50M

--177.00K

--244.00K

Free cash flow

-170.65%-149.15M

-1774.47%-92.82M

-2683.98%-113.88M

-142.93%-2.01M

-605.55%-55.11M

2396.85%5.54M

390.21%4.41M

-37.82%4.68M

93.69%10.90M

-82.18%222.00K

-37.31%899.00K

1.62%7.53M

181.82%5.63M

-71.62%1.25M

-71.76%1.43M

115.22%7.41M

-14.88%2.00M

26.51%4.39M

61.46%5.08M

-20.74%3.44M

2.27%2.35M

178.27%3.47M

89.92%3.15M

366.09%4.34M

33.14%2.29M

372.27%1.25M

544.36%1.66M

1312.12%932.00K

636.32%1.72M

49.50%-458.00K

263.69%257.00K

111.00%66.00K

133.57%234.00K

22.08%-907.00K

92.41%-157.00K

-35.75%-600.00K

38.59%-697.00K

26.93%-1.16M

-28.75%-2.07M

7.72%-442.00K

-9.98%-1.14M

-39.01%-1.59M

-189.03%-1.61M

-117.73%-479.00K

-160.61%-1.03M

-148.59%-1.15M

---556.00K

---220.00K

---396.00K

---461.00K

Currency unit

USD

Audit opinions

KeyAI

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