SLP - Simulations Plus Inc.
IEX Last Trade
36.21
-0.020 -0.055%
Share volume: 73,693
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$36.23
-0.02
-0.06%
View ratios
| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-28 | 2023-01-06 | 2023-04-07 | 2023-07-07 | 2023-10-27 | 2024-01-05 | 2024-04-05 | 2024-07-08 | |
| Cash flow financing | -1.016 M | -460.000 K | -20.990 M | -628.000 K | -1.188 M | -1.032 M | -1.052 M | -3.536 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.927 M | 4.707 M | 5.541 M | 8.548 M | 3.060 M | 162.000 K | 5.810 M | 5.684 M | |
| Net income | 961.000 K | 1.245 M | 4.174 M | 4.008 M | 534.000 K | 1.945 M | 4.029 M | 3.137 M | |
| Depreciation | 850.000 K | 923.000 K | 935.000 K | 945.000 K | 1.037 M | 1.091 M | 1.105 M | 1.263 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.787 M | 11.699 M | 11.398 M | 10.214 M | 10.201 M | 10.346 M | 13.114 M | 10.144 M | |
| Investing Cashflow | 2.303 M | -6.422 M | 5.349 M | 7.919 M | 520.000 K | -16.864 M | -7.516 M | 69.913 M | |
| Net Borrowings | -133.003 M | -137.035 M | -120.076 M | -127.095 M | -120.171 M | -119.341 M | -114.843 M | -125.472 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -964.000 K | -1.003 M | -988.000 K | -816.000 K | -865.000 K | -851.000 K | -1.301 M | -918.000 K | |
| Cash Change | 128.235 M | 131.531 M | 115.344 M | 122.365 M | 115.463 M | 113.890 M | 108.504 M | 118.967 M |