Simulations Plus
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Simulations Plus generated cash of $13,320,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,565,000 last year. Net change in cash is therefore -$47,212,000.
Cash Flow
| 2015 | 7.13M | -3.13M | -4.06M |
|---|---|---|---|
| 2016 | 5.41M | -1.95M | -3.98M |
| 2017 | 6.87M | -4.35M | -4.33M |
| 2018 | 9.28M | -2.32M | -3.77M |
| 2019 | 11.63M | -1.95M | -7.64M |
| 2020 | 10.91M | -75.50M | 102.36M |
| 2021 | 19.20M | -26.74M | -4.68M |
| 2022 | 17.9M | 4.30M | -7.62M |
| 2023 | 21.85M | 7.36M | -23.26M |
| 2024 | 13.32M | -53.96M | -6.56M |
SLP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.52M | 51.56M | 36.98M | 49.20M | 11.43M | 9.40M | 6.21M | 8.03M | 8.55M | 8.61M |
Operating activities | ||||||||||
Net income | 9.95M | 9.96M | 12.48M | 9.78M | 9.33M | 8.58M | 8.93M | 5.78M | 4.95M | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.66M | 3.84M | 3.57M | 3.59M | 2.96M | 2.75M | 2.72M | 2.13M | 1.93M | 1.98M |
Stock-based compensation expense | 6.53M | 4.82M | 3.03M | 2.75M | 1.57M | 1.07M | 709.08K | 585.01K | 347.07K | 295.24K |
| Deferred income tax benefit | 6.53M | 4.82M | 3.03M | 2.75M | 1.57M | 1.07M | 709.08K | 585.01K | 347.07K | 295.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.12M | 4.09M | -3.93M | -2.42M | -2.01M | 487.97K | -1.46M | -876.23K | -1.41M | 1.04M |
Inventories | 0 | 911K | 0 | 3.15M | -247.24K | -1.30M | -339.46K | -378.99K | -495.01K | 74.19K |
Accounts payable | -477K | -81K | -162K | 39K | 220.58K | -147.52K | 110.71K | 99.33K | -101.29K | 19.44K |
Cash generated by operating activities | 13.32M | 21.85M | 17.9M | 19.20M | 10.91M | 11.63M | 9.28M | 6.87M | 5.41M | 7.13M |
Investing activities | ||||||||||
Purchases Of Investments | -67.15M | -95.04M | -100.84M | -122.39M | -67.24M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -566K | -4.27M | -3.97M | -4.57M | -2.58M | -1.95M | -2.32M | -1.55M | -1.23M | -1.24M |
Acquisitions Net | -98.77M | -8.22M | 3.15M | 2.94M | -5.67M | 0 | 0 | -2.79M | -720K | -1.88M |
Cash generated by investing activities | -53.96M | 7.36M | 4.30M | -26.74M | -75.50M | -1.95M | -2.32M | -4.35M | -1.95M | -3.13M |
Financing activities | ||||||||||
Common Stock Issued | 731K | 0 | 891K | 1.46M | 107.74M | 788.14K | 635.58K | 111.40K | 182.04K | 0 |
Payments for dividends | -4.79M | -4.80M | -4.84M | -4.81M | -4.25M | -4.19M | -4.16M | -3.44M | -3.41M | -3.37M |
Repurchases of common stock | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.56M | -23.26M | -7.62M | -4.68M | 102.36M | -7.64M | -3.77M | -4.33M | -3.98M | -4.06M |
Net Change In Cash | -47.21M | 5.95M | 14.58M | -12.22M | 37.77M | 2.03M | 3.18M | -1.81M | -520.99K | -63.65K |
Cash at end of period | 10.31M | 57.52M | 51.56M | 36.98M | 49.20M | 11.43M | 9.40M | 6.21M | 8.03M | 8.55M |
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