Simulations Plus Inc (NASDAQ:SLP)

34.83
Delayed Data
As of Nov 15
 +0.23 / +0.66%
Today’s Change
17.18
Today|||52-Week Range
41.95
+75.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.8M5.0M5.8M8.9M
 
 
 
 
 
Depreciation2.0M1.9M2.1M2.7M
 
 
 
 
 
Total Other Cash Flow295.2K347.1K660.0K861.8K
 
 
 
 
 
Funds From Operations6.2M7.2M8.4M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-951.3K1.8M1.5M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M5.4M6.9M9.3M
 
 
 
 
 
 
InvestingCapital Expenditures-71.4K-39.1K-176.0K-183.3K
 
 
 
 
 
Fixed Asset Disposal190.2K0.001.7M0.00
 
 
 
Net Assets From Acquisitions -2.1M-720.0K-4.5M0.00
 
 
 
 
Net Cash Flow Investing-3.1M-2.0M-4.4M-2.3M
 
 
 
 
 
 
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 Sale57.0K182.0K111.4K635.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing750.0K750.0K1.0M247.3K
 
 
 
 
 
Net Cash Flow - Financing-4.1M-4.0M-4.3M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-63.7K-521.0K-1.8M3.2M