Simulations Plus Inc (SLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -10 | -10 | -250 | -160 |
| Depreciation Amortization | 320 | 260 | 60 | 260 | 180 |
| Other Working Capital | -120 | -190 | -2 | 140 | 150 |
| Other Operating Activity | 0 | -10 | 2 | -10 | 0 |
| Operating Cash Flow | $120 | $50 | $50 | $140 | $170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -60 | -30 | -130 | -90 |
| Investing Cash Flow | $-100 | $-60 | $-30 | $-130 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | -9 | -5 | -20 | -20 |
| Financing Cash Flow | $10 | $-9 | $-5 | $-20 | $-20 |
| Beginning Cash Position | 30 | 30 | 30 | 50 | 50 |
| End Cash Position | 60 | 10 | 50 | 30 | 110 |
| Net Cash Flow | $20 | $-10 | $10 | $-10 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | 50 | 50 | 140 | 170 |
| Free Cash Flow | 120 | 50 | 50 | 140 | 170 |