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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676 | -64,718 | -64,037 | 3,280 | 206 |
| Depreciation Amortization | 1,346 | 8,147 | 6,793 | 4,255 | 2,226 |
| Income taxes - deferred | 168 | -5,426 | -8,081 | -907 | 40 |
| Accounts receivable | -2,437 | -581 | -5,644 | -7,357 | -3,668 |
| Accounts payable and accrued liabilities | 393 | -132 | 1,061 | 604 | 518 |
| Other Working Capital | 360 | -2,586 | -3,318 | -4,941 | -5,432 |
| Other Operating Activity | 3,728 | 83,422 | 85,765 | 9,461 | 4,836 |
| Operating Cash Flow | $4,234 | $18,126 | $12,539 | $4,395 | $-1,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 6,517 | 7,517 | -1,380 | -2,000 |
| PPE Investments | -889 | -3,344 | -2,564 | -1,500 | -725 |
| Net Acquisitions | N/A | -227 | -227 | -227 | -227 |
| Sale Of Investment | N/A | 995 | 995 | 995 | N/A |
| Purchase Sale Intangibles | -11 | -379 | -368 | -342 | -186 |
| Other Investing Activity | -11 | -379 | -368 | -342 | -186 |
| Investing Cash Flow | $-4,900 | $3,562 | $5,353 | $-2,454 | $-3,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 430 | 323 | 316 | 288 |
| Other Financing Activity | 0 | -1,576 | -1,576 | -1,576 | 0 |
| Financing Cash Flow | $2 | $-1,146 | $-1,253 | $-1,260 | $288 |
| Beginning Cash Position | 30,853 | 10,311 | 10,311 | 10,311 | 10,311 |
| End Cash Position | 30,189 | 30,853 | 26,950 | 10,992 | 6,187 |
| Net Cash Flow | $-664 | $20,542 | $16,639 | $681 | $-4,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,234 | 18,126 | 12,539 | 4,395 | -1,274 |
| Capital Expenditure | -889 | -3,344 | -2,564 | -1,500 | -725 |
| Free Cash Flow | 3,345 | 14,782 | 9,975 | 2,895 | -1,999 |