Semier Scientific Inc (SMLR)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.46M | 861k | 12.06M | 16.89M | 21.33M | 5.62M | 10.56M | 16.98M |
| Cash from Investing Activities | -26.84M | -18.42M | 6.55M | -233k | 18.4M | -81k | -60.55M | -68.98M |
| Cash from Financing Activities | -4.94M | -146k | -2.12M | -2.17M | -5.41M | 11k | 122k | 1.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.8M | 621k | 4.7M | 12.73M | 15.42M | 16.06M | 17.46M | 21.33M |
| Cash from Investing Activities | -814k | -968k | -843k | -1.7M | -1.31M | -825k | -26.84M | 18.4M |
| Cash from Financing Activities | 2.84M | 1.18M | -2.03M | -6.57M | 230k | 13k | -4.94M | -5.41M |
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