Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,483 | 11,522 | 7,435 | 3,026 | 9,782 |
| Depreciation Amortization | 5,252 | 4,217 | 2,962 | 1,455 | 5,940 |
| Income taxes - deferred | -270 | -46 | 424 | 387 | -628 |
| Accounts receivable | -3,936 | -8,736 | -5,188 | -1,972 | -2,429 |
| Accounts payable and accrued liabilities | -162 | 32 | 22 | -368 | 39 |
| Other Working Capital | -2,620 | -8,031 | -6,123 | -1,892 | 974 |
| Other Operating Activity | 7,153 | 11,015 | 6,647 | 2,946 | 5,525 |
| Operating Cash Flow | $17,900 | $9,973 | $6,179 | $3,582 | $19,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,275 | 5,008 | 21,306 | 3,350 | -22,166 |
| PPE Investments | -3,970 | -3,006 | -2,217 | -1,399 | -4,576 |
| Investing Cash Flow | $4,305 | $2,002 | $19,089 | $1,951 | $-26,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 891 | 693 | 541 | 372 | 1,461 |
| Dividend Paid | -4,846 | -3,632 | -2,420 | -1,209 | -4,811 |
| Other Financing Activity | -3,667 | -3,667 | 0 | 0 | -1,334 |
| Financing Cash Flow | $-7,622 | $-6,606 | $-1,879 | $-837 | $-4,684 |
| Beginning Cash Position | 36,984 | 36,984 | 36,984 | 36,984 | 49,207 |
| End Cash Position | 51,567 | 42,353 | 60,373 | 41,680 | 36,984 |
| Net Cash Flow | $14,583 | $5,369 | $23,389 | $4,696 | $-12,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,900 | 9,973 | 6,179 | 3,582 | 19,203 |
| Capital Expenditure | -3,970 | -3,006 | -2,217 | -1,399 | -4,576 |
| Free Cash Flow | 13,930 | 6,967 | 3,962 | 2,183 | 14,627 |