Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,208 | 2,058 | 8,583 | 6,524 | 3,635 |
| Depreciation Amortization | 1,345 | 671 | 2,750 | 2,071 | 1,393 |
| Income taxes - deferred | -17 | -28 | -299 | -249 | -150 |
| Accounts receivable | -2,218 | -1,327 | 488 | -2,221 | -713 |
| Accounts payable and accrued liabilities | 421 | 381 | -148 | -143 | -62 |
| Other Working Capital | -2,495 | -434 | -584 | -1,718 | 230 |
| Other Operating Activity | 2,581 | 1,313 | 847 | 3,249 | 1,354 |
| Operating Cash Flow | $3,825 | $2,634 | $11,637 | $7,514 | $5,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -539 | -1,906 | -1,438 | -973 |
| Purchase Sale Intangibles | N/A | N/A | -50 | -50 | -50 |
| Other Investing Activity | 0 | 0 | -50 | -50 | -50 |
| Investing Cash Flow | $-1,200 | $-539 | $-1,956 | $-1,488 | $-1,023 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | 136 | 788 | 583 | 479 |
| Dividend Paid | -2,115 | -1,056 | -4,197 | -3,145 | -2,094 |
| Other Financing Activity | 0 | 0 | -4,239 | -2,557 | -2,557 |
| Financing Cash Flow | $-1,812 | $-920 | $-7,648 | $-5,118 | $-4,171 |
| Beginning Cash Position | 11,436 | 11,435 | 9,401 | 9,401 | 9,401 |
| End Cash Position | 12,249 | 12,610 | 11,434 | 10,308 | 9,894 |
| Net Cash Flow | $813 | $1,175 | $2,033 | $907 | $493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,825 | 2,634 | 11,637 | 7,514 | 5,688 |
| Capital Expenditure | -1,200 | -539 | -1,906 | -1,438 | -973 |
| Free Cash Flow | 2,625 | 2,095 | 9,731 | 6,076 | 4,714 |