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: $22.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.2K | 0.3% |
| Business Acquisitions | $12.4M | 56.1% |
| Dividends Paid | $825.7K | 3.7% |
| Working Capital | $8.8M | 39.9% |
| Net Cash Flow | $0 | 0.0% |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.