Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | 330 | 220 | 10 | -220 |
| Depreciation Amortization | 190 | 140 | 90 | 40 | 290 |
| Other Working Capital | -560 | -350 | -290 | -140 | 90 |
| Other Operating Activity | 0 | 0 | 10 | 0 | 130 |
| Operating Cash Flow | $110 | $120 | $30 | $-90 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -100 | -60 | -20 | -170 |
| Investing Cash Flow | $-120 | $-100 | $-60 | $-20 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | -100 | -5 | -2 | 7 |
| Financing Cash Flow | $-110 | $-100 | $-5 | $-2 | $7 |
| Beginning Cash Position | 160 | 160 | 160 | 160 | 30 |
| End Cash Position | 30 | 80 | 120 | 50 | 160 |
| Net Cash Flow | $-130 | $-80 | $-40 | $-110 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 120 | 30 | -90 | 290 |
| Free Cash Flow | 110 | 120 | 30 | -90 | 290 |