Simulations Plus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| May 2020 | — | — | $32.0K | — |
| Nov 2020 | $5.3M | $5.1M | $205.0K | $532.0K |
| Nov 2021 | $3.6M | $3.0M | $561.0K | $722.0K |
| Nov 2022 | $4.7M | $4.6M | $109.0K | $1.0M |
| Nov 2023 | $162.0K | $162.0K | $0 | $1.4M |
| Nov 2024 | $-1.3M | $-1.4M | $86.0K | $1.7M |
A great business at a fair price is superior to a fair business at a great price.