Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 2,500 | 420 | 190 | 130 |
| Depreciation Amortization | 60 | 190 | 140 | 90 | 40 |
| Other Working Capital | -2 | -2,160 | -280 | -130 | -110 |
| Other Operating Activity | 2 | 10 | 0 | 0 | 0 |
| Operating Cash Flow | $100 | $540 | $280 | $150 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -310 | -210 | -120 | -40 |
| Investing Cash Flow | $-50 | $-310 | $-210 | $-120 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | -6 | -4 | -5 | -4 |
| Financing Cash Flow | $30 | $-6 | $-4 | $-5 | $-4 |
| Beginning Cash Position | 260 | 30 | 30 | 30 | 30 |
| End Cash Position | 350 | 260 | 100 | 60 | 50 |
| Net Cash Flow | $90 | $220 | $60 | $20 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 540 | 280 | 150 | 60 |
| Free Cash Flow | 100 | 540 | 280 | 150 | 60 |