Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,945 | 9,961 | 9,427 | 5,419 | 1,245 |
| Depreciation Amortization | 696 | 2,706 | 2,065 | 1,479 | 833 |
| Income taxes - deferred | -388 | -2,095 | -1,346 | 403 | N/A |
| Accounts receivable | -145 | 4,097 | 3,573 | 2,389 | 2,088 |
| Accounts payable and accrued liabilities | 173 | -81 | 132 | 125 | 13 |
| Other Working Capital | -3,289 | 5,103 | 4,928 | 617 | 1,541 |
| Other Operating Activity | 1,170 | 2,165 | 17 | -184 | -1,013 |
| Operating Cash Flow | $162 | $21,856 | $18,796 | $10,248 | $4,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,766 | 19,862 | 10,172 | 995 | -5,380 |
| PPE Investments | -851 | -3,672 | -2,807 | -1,991 | -1,003 |
| Net Acquisitions | N/A | -8,223 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -247 | -601 | -519 | -77 | -39 |
| Other Investing Activity | -247 | -601 | -519 | -77 | -39 |
| Investing Cash Flow | $-16,864 | $7,366 | $6,846 | $-1,073 | $-6,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164 | 1,543 | 1,535 | 963 | N/A |
| Common Stock Repurchased | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Dividend Paid | -1,196 | -4,809 | -3,613 | -2,413 | -1,218 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 758 |
| Financing Cash Flow | $-1,032 | $-23,266 | $-22,078 | $-21,450 | $-460 |
| Beginning Cash Position | 57,523 | 51,567 | 51,567 | 51,567 | 51,567 |
| End Cash Position | 39,789 | 57,523 | 55,131 | 39,292 | 49,392 |
| Net Cash Flow | $-17,734 | $5,956 | $3,564 | $-12,275 | $-2,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | 21,856 | 18,796 | 10,248 | 4,707 |
| Capital Expenditure | -851 | -3,672 | -2,807 | -1,991 | -1,003 |
| Free Cash Flow | -689 | 18,184 | 15,989 | 8,257 | 3,704 |