Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 20 | 830 | 230 | 70 |
| Depreciation Amortization | 100 | 40 | 220 | 160 | 120 |
| Other Working Capital | 280 | 360 | -160 | -230 | -370 |
| Other Operating Activity | -10 | 0 | -320 | 0 | 20 |
| Operating Cash Flow | $400 | $420 | $570 | $160 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -140 | -260 | -160 | -110 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-210 | $-130 | $-260 | $-160 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 20 | 160 | 130 | 70 |
| Financing Cash Flow | $80 | $20 | $160 | $130 | $70 |
| Beginning Cash Position | 730 | 730 | 260 | 260 | 260 |
| End Cash Position | 1,000 | 1,040 | 730 | 400 | 50 |
| Net Cash Flow | $270 | $310 | $470 | $140 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 420 | 570 | 160 | -160 |
| Free Cash Flow | 400 | 420 | 570 | 160 | -160 |