Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 2,500 | 480 | -220 | -250 |
| Depreciation Amortization | 220 | 190 | 190 | 290 | 260 |
| Other Working Capital | -160 | -2,160 | -560 | 90 | 140 |
| Other Operating Activity | -320 | 10 | 0 | 130 | -10 |
| Operating Cash Flow | $570 | $540 | $110 | $290 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -310 | -120 | -170 | -130 |
| Investing Cash Flow | $-260 | $-310 | $-120 | $-170 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 160 | -6 | -110 | 7 | -20 |
| Financing Cash Flow | $160 | $-6 | $-110 | $7 | $-20 |
| Beginning Cash Position | 260 | 30 | 160 | 30 | 50 |
| End Cash Position | 730 | 260 | 30 | 160 | 30 |
| Net Cash Flow | $470 | $220 | $-130 | $120 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570 | 540 | 110 | 290 | 140 |
| Free Cash Flow | 570 | 540 | 110 | 290 | 140 |