Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536 | 8,935 | 7,597 | 5,191 | 1,716 |
| Depreciation Amortization | 695 | 2,721 | 2,016 | 1,328 | 639 |
| Income taxes - deferred | -42 | -1,732 | -1,737 | -1,723 | -136 |
| Accounts receivable | 227 | -1,466 | -3,653 | -1,954 | -1,182 |
| Accounts payable and accrued liabilities | -134 | 111 | -44 | -76 | -99 |
| Other Working Capital | 140 | -1,499 | -2,721 | -1,148 | 217 |
| Other Operating Activity | 189 | 2,217 | 4,326 | 2,452 | 1,486 |
| Operating Cash Flow | $2,612 | $9,287 | $5,783 | $4,070 | $2,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -2,329 | -1,721 | -1,211 | -554 |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-416 | $-2,329 | $-1,721 | $-1,211 | $-554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 358 | 636 | 310 | 170 | 28 |
| Dividend Paid | -1,045 | -4,162 | -3,117 | -2,076 | -1,037 |
| Other Financing Activity | -1,557 | -247 | -247 | -247 | -247 |
| Financing Cash Flow | $-2,244 | $-3,774 | $-3,055 | $-2,154 | $-1,257 |
| Beginning Cash Position | 9,401 | 6,216 | 6,216 | 6,216 | 6,216 |
| End Cash Position | 9,352 | 9,401 | 7,223 | 6,921 | 7,046 |
| Net Cash Flow | $-49 | $3,185 | $1,007 | $705 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,612 | 9,287 | 5,783 | 4,070 | 2,641 |
| Capital Expenditure | -366 | -2,329 | -1,721 | -1,211 | -554 |
| Free Cash Flow | 2,246 | 6,959 | 4,062 | 2,859 | 2,087 |