Simulations Plus, Inc.
SLP
$35.50
-$0.38-1.06%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.07M | 206.00K | 843.00K | 3.14M | 4.03M |
| Total Depreciation and Amortization | 1.47M | 1.47M | 1.41M | 763.00K | 705.00K |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 500.00K | 400.00K |
| Total Other Non-Cash Items | -170.00K | 1.69M | -183.00K | 369.00K | 1.31M |
| Change in Net Operating Assets | 491.00K | -5.43M | -1.20M | 915.00K | -636.00K |
| Cash from Operations | 5.67M | -1.27M | 1.66M | 5.68M | 5.81M |
| Capital Expenditure | -66.00K | -86.00K | -16.00K | -117.00K | -433.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -98.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00K | -3.05M | -711.00K | 70.03M | -7.08M |
| Cash from Investing | 684.00K | -3.14M | -99.50M | 69.91M | -7.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 288.00K | 257.00K | 164.00K | 146.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -1.58M | -- | 0.00 | -2.50M | -- |
| Cash from Financing | -1.55M | 288.00K | -945.00K | -3.54M | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | -4.12M | -98.78M | 72.06M | -2.76M |