Simulations Plus, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $53.2K | 1.7% |
| Other Investing | $531.1K | 17.4% |
| Dividends Paid | $2.0M | 65.0% |
| Working Capital | $482.5K | 15.8% |
| Net Cash Flow | $0 | 0.0% |
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