Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 11-1998 | 08-1998 | 05-1998 | 02-1998 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -2,060 | -1,320 | -1,000 | -440 |
| Depreciation Amortization | 80 | 630 | 190 | 120 | N/A |
| Other Working Capital | -5 | 70 | 60 | 70 | N/A |
| Other Operating Activity | 0 | 70 | 0 | 10 | 160 |
| Operating Cash Flow | $5 | $-1,290 | $-1,070 | $-800 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -660 | -640 | -450 | N/A |
| Net Acquisitions | 0 | 0 | -1 | 0 | N/A |
| Other Investing Activity | 0 | -70 | -489 | -790 | -1,150 |
| Investing Cash Flow | $-50 | $-730 | $-1,130 | $-1,240 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | 70 | 70 | -10 | -6 |
| Financing Cash Flow | $-10 | $70 | $70 | $-10 | $-6 |
| Beginning Cash Position | 190 | 2,150 | 2,150 | 2,150 | 2,150 |
| End Cash Position | 130 | 190 | 20 | 90 | 710 |
| Net Cash Flow | $-50 | $-1,950 | $-2,130 | $-2,050 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -1,290 | -1,070 | -800 | -280 |
| Free Cash Flow | 5 | -1,290 | -1,070 | -800 | -280 |