Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,280 | 206 | 9,954 | 9,111 | 5,974 |
| Depreciation Amortization | 4,479 | 2,226 | 4,549 | 2,374 | 1,400 |
| Income taxes - deferred | -907 | 40 | -1,765 | -1,366 | -885 |
| Accounts receivable | -7,357 | -3,668 | 3,129 | 57 | -2,913 |
| Accounts payable and accrued liabilities | 604 | 518 | -477 | 514 | 216 |
| Other Working Capital | -4,941 | -5,432 | -4,212 | -3,010 | -3,925 |
| Other Operating Activity | 9,237 | 4,836 | 2,142 | 3,976 | 6,105 |
| Operating Cash Flow | $4,395 | $-1,274 | $13,320 | $11,656 | $5,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,380 | -2,000 | 3,930 | 3,934 | -12,737 |
| PPE Investments | -1,500 | -725 | -3,760 | -3,070 | -2,152 |
| Net Acquisitions | -227 | -227 | -98,773 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -9,024 |
| Sale Of Investment | 995 | N/A | 45,177 | 45,177 | N/A |
| Purchase Sale Intangibles | -342 | -186 | -541 | -508 | -467 |
| Other Investing Activity | -342 | -186 | -541 | -508 | -467 |
| Investing Cash Flow | $-2,454 | $-3,138 | $-53,967 | $45,533 | $-24,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 316 | 288 | 731 | 474 | 310 |
| Dividend Paid | N/A | N/A | -4,796 | -3,594 | -2,394 |
| Other Financing Activity | -1,576 | 0 | -2,500 | -2,500 | 0 |
| Financing Cash Flow | $-1,260 | $288 | $-6,565 | $-5,620 | $-2,084 |
| Beginning Cash Position | 10,311 | 10,311 | 57,523 | 57,523 | 57,523 |
| End Cash Position | 10,992 | 6,187 | 10,311 | 109,092 | 37,031 |
| Net Cash Flow | $681 | $-4,124 | $-47,212 | $51,569 | $-20,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,395 | -1,274 | 13,320 | 11,656 | 5,972 |
| Capital Expenditure | -1,500 | -725 | -3,760 | -3,070 | -2,152 |
| Free Cash Flow | 2,895 | -1,999 | 9,560 | 8,586 | 3,820 |