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: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $176.0K | 2.1% |
| Other Investing | $3.3M | 38.3% |
| Dividends Paid | $3.4M | 40.2% |
| Working Capital | $1.7M | 19.4% |
| Net Cash Flow | $0 | 0.0% |
If something is too hard, we move on to something else. What could be simpler than that?