Simulations Plus Inc (SLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,718 | 9,954 | 9,961 | 12,483 | 9,782 |
| Depreciation Amortization | 8,147 | 4,549 | 2,706 | 5,252 | 5,940 |
| Income taxes - deferred | -5,426 | -1,765 | -2,095 | -270 | -628 |
| Accounts receivable | -581 | 3,129 | 4,097 | -3,936 | -2,429 |
| Accounts payable and accrued liabilities | -132 | -477 | -81 | -162 | 39 |
| Other Working Capital | -2,586 | -4,212 | 5,103 | -2,620 | 974 |
| Other Operating Activity | 83,422 | 2,142 | 2,165 | 7,153 | 5,525 |
| Operating Cash Flow | $18,126 | $13,320 | $21,856 | $17,900 | $19,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,517 | 3,930 | 19,862 | 8,275 | -22,166 |
| PPE Investments | -3,344 | -3,760 | -3,672 | -3,970 | -4,576 |
| Net Acquisitions | -227 | -98,773 | -8,223 | N/A | N/A |
| Sale Of Investment | 995 | 45,177 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -379 | -541 | -601 | N/A | N/A |
| Other Investing Activity | -379 | -541 | -601 | 0 | 0 |
| Investing Cash Flow | $3,562 | $-53,967 | $7,366 | $4,305 | $-26,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 430 | 731 | 1,543 | 891 | 1,461 |
| Common Stock Repurchased | 0 | 0 | -20,000 | N/A | N/A |
| Dividend Paid | N/A | -4,796 | -4,809 | -4,846 | -4,811 |
| Other Financing Activity | -1,576 | -2,500 | 0 | -3,667 | -1,334 |
| Financing Cash Flow | $-1,146 | $-6,565 | $-23,266 | $-7,622 | $-4,684 |
| Beginning Cash Position | 10,311 | 57,523 | 51,567 | 36,984 | 49,207 |
| End Cash Position | 30,853 | 10,311 | 57,523 | 51,567 | 36,984 |
| Net Cash Flow | $20,542 | $-47,212 | $5,956 | $14,583 | $-12,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,126 | 13,320 | 21,856 | 17,900 | 19,203 |
| Capital Expenditure | -3,344 | -3,760 | -3,672 | -3,970 | -4,576 |
| Free Cash Flow | 14,782 | 9,560 | 18,184 | 13,930 | 14,627 |