Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -570 | -2,060 | -1,430 | 20 |
| Depreciation Amortization | 500 | 630 | N/A | N/A |
| Other Working Capital | 160 | 70 | N/A | N/A |
| Other Operating Activity | -10 | 70 | 30 | 120 |
| Operating Cash Flow | $80 | $-1,290 | $-1,400 | $140 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -190 | -660 | N/A | N/A |
| Other Investing Activity | 0 | -70 | -710 | -120 |
| Investing Cash Flow | $-190 | $-730 | $-710 | $-120 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -30 | 70 | 4,090 | 120 |
| Financing Cash Flow | $-30 | $70 | $4,090 | $120 |
| Beginning Cash Position | 190 | 2,150 | 170 | 20 |
| End Cash Position | 50 | 190 | 2,150 | 170 |
| Net Cash Flow | $-140 | $-1,950 | $1,980 | $140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80 | -1,290 | -1,400 | 140 |
| Free Cash Flow | 80 | -1,290 | -1,400 | 140 |