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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,718 | -64,037 | 3,280 | 206 | 9,954 |
| Depreciation Amortization | 8,147 | 6,793 | 4,255 | 2,226 | 4,549 |
| Income taxes - deferred | -5,426 | -8,081 | -907 | 40 | -1,765 |
| Accounts receivable | -581 | -5,644 | -7,357 | -3,668 | 3,129 |
| Accounts payable and accrued liabilities | -132 | 1,061 | 604 | 518 | -477 |
| Other Working Capital | -2,586 | -3,318 | -4,941 | -5,432 | -4,212 |
| Other Operating Activity | 83,422 | 85,765 | 9,461 | 4,836 | 2,142 |
| Operating Cash Flow | $18,126 | $12,539 | $4,395 | $-1,274 | $13,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,517 | 7,517 | -1,380 | -2,000 | 3,930 |
| PPE Investments | -3,344 | -2,564 | -1,500 | -725 | -3,760 |
| Net Acquisitions | -227 | -227 | -227 | -227 | -98,773 |
| Sale Of Investment | 995 | 995 | 995 | N/A | 45,177 |
| Purchase Sale Intangibles | -379 | -368 | -342 | -186 | -541 |
| Other Investing Activity | -379 | -368 | -342 | -186 | -541 |
| Investing Cash Flow | $3,562 | $5,353 | $-2,454 | $-3,138 | $-53,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 430 | 323 | 316 | 288 | 731 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,796 |
| Other Financing Activity | -1,576 | -1,576 | -1,576 | 0 | -2,500 |
| Financing Cash Flow | $-1,146 | $-1,253 | $-1,260 | $288 | $-6,565 |
| Beginning Cash Position | 10,311 | 10,311 | 10,311 | 10,311 | 57,523 |
| End Cash Position | 30,853 | 26,950 | 10,992 | 6,187 | 10,311 |
| Net Cash Flow | $20,542 | $16,639 | $681 | $-4,124 | $-47,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,126 | 12,539 | 4,395 | -1,274 | 13,320 |
| Capital Expenditure | -3,344 | -2,564 | -1,500 | -725 | -3,760 |
| Free Cash Flow | 14,782 | 9,975 | 2,895 | -1,999 | 9,560 |