Simulations Plus Inc (NASDAQ:SLP)
| 46.04 Delayed Data As of 3:59pm ET |  +1.85 / +4.19%Today’s Change | 32.58 Today|||52-Week Range 67.59 | +25.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.8M | 5.0M | 5.8M | 8.9M | |
| Depreciation | 2.0M | 1.9M | 2.1M | 2.7M | ||
| Total Other Cash Flow | 295.2K | 347.1K | 660.0K | 861.8K | ||
| Funds From Operations | 6.2M | 7.2M | 8.4M | 10.8M | ||
| Funds From/For Other Operating Expenses | -951.3K | 1.8M | 1.5M | 1.5M | ||
| Net Cash Flow - Operating Activities | 7.1M | 5.4M | 6.9M | 9.3M | ||
| Investing | Capital Expenditures | -71.4K | -39.1K | -176.0K | -183.3K | |
| Fixed Asset Disposal | 190.2K | 0.00 | 1.7M | 0.00 | ||
| Net Assets From Acquisitions | -2.1M | -720.0K | -4.5M | 0.00 | ||
| Net Cash Flow Investing | -3.1M | -2.0M | -4.4M | -2.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 57.0K | 182.0K | 111.4K | 635.6K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -3.4M | -3.4M | -3.4M | -4.2M | ||
| Cash Dividends Paid - Total | -3.4M | -3.4M | -3.4M | -4.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 750.0K | 750.0K | 1.0M | 247.3K | ||
| Net Cash Flow - Financing | -4.1M | -4.0M | -4.3M | -3.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -63.7K | -521.0K | -1.8M | 3.2M | ||
