Simulations Plus, Inc.
SLP
$28.45
$0.220.78%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.56% | -73.13% | -22.14% | 107.15% | 264.23% |
| Total Depreciation and Amortization | 4.20% | 84.27% | 8.23% | 2.03% | -6.24% |
| Total Amortization of Deferred Charges | 0.00% | 60.00% | 25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 1,021.86% | -149.59% | -71.88% | 216.14% | -68.42% |
| Change in Net Operating Assets | -351.91% | -231.37% | 243.87% | 80.66% | -1,979.43% |
| Cash from Operations | -176.56% | -70.72% | -2.17% | 3,486.42% | -94.71% |
| Capital Expenditure | -437.50% | 86.32% | 72.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.25% | -101.02% | 1,088.71% | 58.00% | -288.66% |
| Cash from Investing | 96.85% | -242.32% | 1,030.19% | 55.43% | -3,343.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.06% | 56.71% | 12.33% | -10.98% | 1,950.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.17% | -0.17% | -0.17% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 130.48% | 73.27% | -236.12% | -1.94% | 13.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.83% | -237.08% | 2,712.80% | 84.45% | -841.39% |
