Simulations Plus, Inc. Cash Flow Statement

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Cash Flow Statement Aug2009 Aug2010 Aug2011 Dec2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Operating Activities
Net Income 2.03M3.10M0.05M3.23M0.47M2.89M3.03M3.84M4.93M5.61M7.20M8.28M9.33M9.78M12.48M9.96M9.95M-64.72M
Depreciation and Depletion 0.05M0.21M0.20M0.15M0.14M0.13M0.20M0.20M0.30M0.20M0.30M0.30M
Share-based Compensation 0.18M0.13M0.16M0.16M0.13M0.12M0.14M0.30M0.35M0.62M0.71M1.08M1.58M2.75M3.04M4.83M6.54M6.35M
Deferred Taxes 0.31M0.21M0.37M-1.30M-0.06M0.02M0.18M1.73M0.30M0.38M-0.63M-0.27M-2.10M-1.76M-5.43M
Cash from Discontinued Operations 0.26M0.26M-0.69M
Gains from Investment Securities 240.000.07M0.40M0.86M0.67M0.95M1.25M1.13M0.11M0.20M0.49M0.28M0.68M-1.64M-0.64M
Asset Writedowns and Impairment 0.50M77.22M
Non-cash Items 2.16M0.93M0.69M0.47M1.64M0.33M0.29M0.28M0.40M13.06M27.31M0.60M25.70M
Cash from Operations 2.49M2.91M3.50M3.50M4.47M2.56M5.31M7.14M5.42M6.88M9.29M11.64M10.91M19.20M17.90M21.86M13.32M18.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.01M0.01M0.01M0.00M0.01M0.18M1.02M0.98M1.10M2.35M1.68M-1.13M-1.12M-0.06M
Depreciation & Amortization (CF) 0.02M0.03M0.02M0.02M0.04M0.04M0.05M0.21M1.93M2.14M2.72M2.75M2.96M3.59M3.57M3.84M5.67M8.21M
Change in Working Capital
Change in Receivables -0.08M0.34M-0.45M-0.45M-0.11M0.64M-0.25M-1.05M1.42M0.88M1.47M-0.49M2.02M2.43M3.94M-4.10M-3.13M0.58M
Change in Inventory 0.09M-0.23M0.16M
Change in Account Payables 0.06M0.00M-0.03M-0.02M-0.24M-0.10M-0.12M0.17M-0.15M0.22M0.04M-0.16M-0.08M-0.48M-0.13M
Change in Accured Expenses -0.06M-0.06M0.06M0.07M0.06M-0.35M0.05M0.28M0.17M0.49M0.02M3.35M-1.44M0.83M-0.77M-3.19M
Change in Taxes -0.58M0.17M-0.09M-0.09M0.54M-0.66M0.04M-0.04M-0.15M-0.01M
Other Working Capital Changes 0.04M0.02M-0.06M-0.06M-0.03M0.15M0.45M-0.75M0.56M-0.25M0.15M0.45M-0.74M0.21M2.21M-0.59M-2.56M0.70M
Investing Activities
Capital Expenditures 0.80M0.96M1.13M1.37M1.17M1.20M1.38M2.15M1.77M2.35M2.95M3.15M3.22M3.19M2.63M
Sales of Property, Plant and Equipment 240.00240.00200.00
Change in Intangibles 0.07M2.50M0.05M
Acquisitions 0.19M1.72M3.80M8.22M98.77M
Divestments -0.25M-0.25M1.97M
Change in Acquisitions & Divestments 0.75M240.00100.23M109.12M114.91M71.09M14.02M
Cash from Investing Activities 0.03M-0.94M-1.07M-1.07M0.84M-1.18M-3.89M-3.13M-1.95M-4.36M-2.33M-1.96M-75.50M-26.74M4.30M7.37M-53.97M3.56M
Financing Activities
Other financing activities -1.13M-0.02M-0.02M-0.02M0.07M0.21M0.29M0.34M
Cash from Financing Activities -0.94M0.19M-1.88M-1.88M-2.10M-3.90M-2.98M-4.07M-3.98M-4.34M-3.77M-7.65M102.37M-4.68M-7.62M-23.27M-6.57M-1.15M
Dividend Payments
Dividends Paid - Common 2.38M4.00M3.08M3.38M3.41M3.45M4.16M4.20M4.25M4.81M4.85M4.81M4.80M4.80M
Additional items
Change in Cash 0.55M2.52M-2.52M-1.56M-0.06M-0.52M-1.81M3.18M2.03M37.77M-12.22M14.58M5.96M-47.21M20.54M
Beginning Cash Balance 7.47M9.63M9.63M9.63M10.18M12.70M10.18M8.61M8.55M8.03M6.22M9.40M11.43M49.21M36.98M51.57M57.52M10.31M
Free Cash Flow 2.49M2.91M2.70M3.50M3.51M1.43M3.94M5.97M4.22M5.49M7.14M9.87M8.56M16.25M14.75M18.64M10.13M15.49M
Net Cash Flow 1.58M2.16M0.55M0.55M3.21M-2.52M-1.56M-0.06M-0.52M-1.81M3.18M2.03M37.77M-12.22M14.58M5.96M-47.21M20.54M