NasdaqGS - Delayed Quote USD

Simulations Plus, Inc. (SLP)

44.69 -0.90 (-1.97%)
At close: April 26 at 4:00 PM EDT
44.69 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
17,580.00
21,856.00
17,900.00
19,203.00
10,912.00
Investing Cash Flow
-15,941.00
7,366.00
4,305.00
-26,742.00
-75,505.00
Financing Cash Flow
-3,900.00
-23,266.00
-7,622.00
-4,684.00
102,366.00
End Cash Position
37,031.00
57,523.00
51,567.00
36,984.00
49,207.00
Income Tax Paid Supplemental Data
6,253.00
3,204.00
3,233.00
1,857.00
2,353.00
Capital Expenditure
-4,824.00
-4,273.00
-3,970.00
-4,576.00
-2,584.00
Issuance of Capital Stock
--
--
--
--
107,747.00
Repurchase of Capital Stock
--
-20,000.00
--
--
--
Free Cash Flow
12,756.00
17,583.00
13,930.00
14,627.00
8,328.00
8/31/2020 - 6/18/1997

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