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: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.4K | 1.0% |
| Other Investing | $3.0M | 42.5% |
| Dividends Paid | $3.4M | 47.3% |
| Other Financing | $657.5K | 9.2% |
| Net Cash Flow | $0 | 0.0% |
Abnormally good or abnormally bad conditions do not last forever.