Simulations Plus Inc (NASDAQ:SLP)

5.83
Delayed Data
As of 2:23pm ET
 +0.12 / +2.10%
Today’s Change
5.27
Today|||52-Week Range
7.15
-12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M3.0M2.9M3.0M
 
 
 
 
 
Depreciation747.3K715.4K767.0K1.0M
 
 
 
 
 
Total Other Cash Flow130.9K-754.5K44.9K144.3K
 
 
 
 
 
Funds From Operations3.9M3.2M4.1M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses436.6K-587.6K1.5M200.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M3.8M2.6M5.3M
 
 
 
 
 
 
InvestingDecrease In Investments240.000.000.000.00
 
 
Capital Expenditures-158.5K-106.8K-53.2K-24.5K
 
 
 
 
 
Fixed Asset Disposal0.002.0M0.00--
 
 
Other Investing - Uses0.00-75.0K0.000.00
 
 
Other Investing - Sources0.006.5K0.00--
 
 
Net Cash Flow Investing-1.1M839.5K-1.2M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale145.0K301.6K28.0K98.6K
 
 
 
 
 
Common Preferred Redeemed-2.0M0.000.000.00
 
 
Common Dividends0.00-2.4M-4.0M-3.1M
 
 
 
 
Cash Dividends Paid - Total0.00-2.4M-4.0M-3.1M
 
 
 
 
Other Sources - Financing24.1K0.0070.8K0.00
 
 
 
Other Uses - Financing0.0022.1K0.000.00
 
 
Net Cash Flow - Financing-1.9M-2.1M-3.9M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash549.3K2.5M-2.5M-1.6M
 
 
 
 
 

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