Simulations Plus, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $10.9M | $10.7M | $231.0K | $1.6M |
| FY2021 | $19.2M | $17.6M | $1.6M | $2.8M |
| FY2022 | $17.9M | $17.1M | $819.0K | $3.0M |
| FY2023 | $21.9M | $21.4M | $453.0K | $4.8M |
| FY2024 | $13.3M | $12.8M | $566.0K | $6.5M |
I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'