Simulations Plus, Inc.
Cash Flow Statement
| Line Item | Nov 2023 | May 2023 | Feb 2023 | Nov 2022 | May 2022 | Feb 2022 | Nov 2021 | Aug 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $4.0M | $4.2M | $1.2M | $4.1M | $4.4M | $3.0M | $305.0K |
| Depreciation & Amortization | $1.1M | — | — | $923.0K | — | — | $845.0K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | — | — | $1.0M | — | — | $722.0K | — |
| Net Cash from Operating Activities | $162.0K | — | — | $4.7M | — | — | $3.6M | — |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | — | — | $109.0K | — | — | $561.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.9M | — | — | $-6.4M | — | — | $2.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | — | — | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | — | — | $-460.0K | — | — | $-837.0K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $162.0K | — | — | $4.6M | — | — | $3.0M | — |
Price is what you pay. Value is what you get.