Simulations Plus Inc (NASDAQ:SLP)

17.85
Delayed Data
As of Apr 20
 -0.10 / -0.56%
Today’s Change
11.00
Today|||52-Week Range
18.00
+10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.0M3.8M5.0M5.8M
 
 
 
 
 
Depreciation1.0M2.0M1.9M2.1M
 
 
 
 
 
Total Other Cash Flow144.3K295.2K347.1K660.0K
 
 
 
 
 
Funds From Operations5.5M6.2M7.2M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses200.0K-951.3K1.8M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M7.1M5.4M6.9M
 
 
 
 
 
 
InvestingCapital Expenditures-24.5K-71.4K-39.1K-176.0K
 
 
 
 
 
Fixed Asset Disposal--190.2K0.001.7M
 
 
 
Net Assets From Acquisitions 0.00-2.1M-720.0K-4.5M
 
 
 
 
Net Cash Flow Investing-3.9M-3.1M-2.0M-4.4M
 
 
 
 
 
 
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 Sale98.6K57.0K182.0K111.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.1M-3.4M-3.4M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.1M-3.4M-3.4M-3.4M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00750.0K750.0K1.0M
 
 
 
 
Net Cash Flow - Financing-3.0M-4.1M-4.0M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.6M-63.7K-521.0K-1.8M