Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | 1,720 | 1,560 | 800 | N/A |
| Depreciation Amortization | 140 | 540 | 390 | 270 | N/A |
| Other Working Capital | -220 | -380 | -380 | -160 | N/A |
| Other Operating Activity | 100 | 590 | 110 | 80 | 0 |
| Operating Cash Flow | $330 | $2,470 | $1,680 | $990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -810 | -660 | -450 | N/A |
| Other Investing Activity | 0 | -750 | 20 | 20 | 0 |
| Investing Cash Flow | $-200 | $-1,560 | $-640 | $-430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 430 | 410 | 410 | 0 |
| Financing Cash Flow | $40 | $430 | $410 | $410 | $N/A |
| Beginning Cash Position | 5,890 | 4,530 | 4,530 | 4,530 | N/A |
| End Cash Position | 6,060 | 5,890 | 5,980 | 5,500 | N/A |
| Net Cash Flow | $170 | $1,350 | $1,440 | $960 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 330 | 2,470 | 1,680 | 990 | N/A |
| Free Cash Flow | 330 | 2,470 | 1,680 | 990 | 0 |