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: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $183.3K | 1.4% |
| Other Investing | $2.1M | 16.8% |
| Dividends Paid | $4.2M | 32.6% |
| Working Capital | $3.1M | 24.1% |
| Net Cash Flow | $3.2M | 25.0% |
People calculate too much and think too little.