Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460 | 1,520 | 740 | 70 | 670 |
| Depreciation Amortization | 510 | 380 | 260 | 120 | 360 |
| Other Working Capital | 900 | -650 | 580 | 350 | 110 |
| Other Operating Activity | 90 | 60 | 60 | 20 | 0 |
| Operating Cash Flow | $2,960 | $1,310 | $1,640 | $560 | $1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -440 | -300 | -150 | -540 |
| Other Investing Activity | 10 | 10 | 10 | 0 | -800 |
| Investing Cash Flow | $-620 | $-430 | $-290 | $-150 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 470 | 180 | 6 | 130 |
| Financing Cash Flow | $510 | $470 | $180 | $6 | $130 |
| Beginning Cash Position | 1,680 | 1,680 | 1,680 | 1,680 | 1,750 |
| End Cash Position | 4,530 | 3,030 | 3,210 | 2,100 | 1,680 |
| Net Cash Flow | $2,850 | $1,350 | $1,530 | $410 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,960 | 1,310 | 1,640 | 560 | 1,140 |
| Free Cash Flow | 2,960 | 1,310 | 1,640 | 560 | 1,140 |