Simulations Plus Inc (SLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 50 | -190 | 260 | 200 |
| Depreciation Amortization | 250 | 150 | 50 | 200 | 150 |
| Other Working Capital | -230 | 130 | 290 | 980 | 410 |
| Other Operating Activity | -10 | 0 | 0 | -10 | 50 |
| Operating Cash Flow | $440 | $330 | $150 | $1,430 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -280 | -150 | -540 | -300 |
| Other Investing Activity | -830 | -820 | -820 | 20 | 0 |
| Investing Cash Flow | $-1,200 | $-1,100 | $-970 | $-520 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 80 | 2 | 100 | 100 |
| Financing Cash Flow | $100 | $80 | $2 | $100 | $100 |
| Beginning Cash Position | 1,750 | 1,750 | 1,750 | 730 | 730 |
| End Cash Position | 1,090 | 1,060 | 930 | 1,750 | 1,340 |
| Net Cash Flow | $-650 | $-680 | $-820 | $1,020 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440 | 330 | 150 | 1,430 | 810 |
| Free Cash Flow | 440 | 330 | 150 | 1,430 | 810 |