Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 830 | 2,500 | 480 | -220 |
| Depreciation Amortization | 200 | 220 | 190 | 190 | 290 |
| Other Working Capital | 980 | -160 | -2,160 | -560 | 90 |
| Other Operating Activity | -10 | -320 | 10 | 0 | 130 |
| Operating Cash Flow | $1,430 | $570 | $540 | $110 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -260 | -310 | -120 | -170 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-520 | $-260 | $-310 | $-120 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 160 | -6 | -110 | 7 |
| Financing Cash Flow | $100 | $160 | $-6 | $-110 | $7 |
| Beginning Cash Position | 730 | 260 | 30 | 160 | 30 |
| End Cash Position | 1,750 | 730 | 260 | 30 | 160 |
| Net Cash Flow | $1,020 | $470 | $220 | $-130 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,430 | 570 | 540 | 110 | 290 |
| Free Cash Flow | 1,430 | 570 | 540 | 110 | 290 |