Simulations Plus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2019 | — | — | $32.0K | — |
| May 2019 | — | — | $42.0K | — |
| Nov 2019 | $2.6M | $2.6M | $32.0K | $367.0K |
| 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 |
The best armour of old age is a well spent life perfecting it.