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: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $138.0K | 1.1% |
| Other Investing | $1.8M | 14.6% |
| Dividends Paid | $4.2M | 33.8% |
| Other Financing | $3.5M | 27.8% |
| Working Capital | $774.2K | 6.2% |
| Net Cash Flow | $2.0M | 16.4% |
When you sell in desperation, you always sell cheap.