Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206 | 9,954 | 9,111 | 5,974 | 1,945 |
| Depreciation Amortization | 2,226 | 4,549 | 2,374 | 1,400 | 696 |
| Income taxes - deferred | 40 | -1,765 | -1,366 | -885 | -388 |
| Accounts receivable | -3,668 | 3,129 | 57 | -2,913 | -145 |
| Accounts payable and accrued liabilities | 518 | -477 | 514 | 216 | 173 |
| Other Working Capital | -5,432 | -4,212 | -3,010 | -3,925 | -3,289 |
| Other Operating Activity | 4,836 | 2,142 | 3,976 | 6,105 | 1,170 |
| Operating Cash Flow | $-1,274 | $13,320 | $11,656 | $5,972 | $162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 3,930 | 3,934 | -12,737 | -15,766 |
| PPE Investments | -725 | -3,760 | -3,070 | -2,152 | -851 |
| Net Acquisitions | -227 | -98,773 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -9,024 | N/A |
| Sale Of Investment | N/A | 45,177 | 45,177 | N/A | N/A |
| Purchase Sale Intangibles | -186 | -541 | -508 | -467 | -247 |
| Other Investing Activity | -186 | -541 | -508 | -467 | -247 |
| Investing Cash Flow | $-3,138 | $-53,967 | $45,533 | $-24,380 | $-16,864 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288 | 731 | 474 | 310 | 164 |
| Dividend Paid | N/A | -4,796 | -3,594 | -2,394 | -1,196 |
| Other Financing Activity | 0 | -2,500 | -2,500 | 0 | 0 |
| Financing Cash Flow | $288 | $-6,565 | $-5,620 | $-2,084 | $-1,032 |
| Beginning Cash Position | 10,311 | 57,523 | 57,523 | 57,523 | 57,523 |
| End Cash Position | 6,187 | 10,311 | 109,092 | 37,031 | 39,789 |
| Net Cash Flow | $-4,124 | $-47,212 | $51,569 | $-20,492 | $-17,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,274 | 13,320 | 11,656 | 5,972 | 162 |
| Capital Expenditure | -725 | -3,760 | -3,070 | -2,152 | -851 |
| Free Cash Flow | -1,999 | 9,560 | 8,586 | 3,820 | -689 |