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Simulations Plus SLP
$ 28.2 -0.05%

Quarterly report 2024-Q4
added 01-08-2025

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Simulations Plus Cash Flow 2011-2025 | SLP

Annual Cash Flow Simulations Plus

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

13.3 M 21.9 M 17.9 M 19.2 M 10.9 M 11.6 M 9.29 M 6.88 M 5.42 M 7.14 M - 2.56 M 3.78 M 3.5 M

Depreciation & Amortization

5.66 M 3.84 M 3.57 M 3.59 M 2.96 M 2.75 M 2.72 M 2.13 M 1.93 M 1.99 M 47.2 K 42.6 K 41.8 K 21.8 K

Accounts Payables

602 K 144 K 225 K 387 K 350 K 204 K 352 K 241 K 108 K 209 K 131 K 146 K 178 K -

Accounts Receivables

9.14 M 10.2 M 13.8 M 9.85 M 7.42 M 5.03 M 5.51 M 4.05 M 3.01 M 1.59 M 1.71 M 1.91 M 1.45 M -

Total Inventories

- - - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
202420242023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201125 M25 M20 M20 M15 M15 M10 M10 M5 M5 M00
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All numbers in USD currency

Quarterly Cash Flow Simulations Plus

2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-1.27 M - - 162 K - - - 4.71 M - - - 3.58 M 10.9 M 6.63 M - 5.33 M 6.1 M 3.82 M 5.33 M 2.63 M 7.51 M 5.69 M 2.63 M 2.61 M 5.78 M 4.07 M 2.61 M 2.64 M 4.76 M 1.72 M 2.64 M 1.94 M - - - - - - - - - - - 1.35 M 1.58 M 584 K - -262 K 2.9 M 1.48 M -262 K 790 K 2.99 M 1.55 M 790 K

Depreciation & Amortization

2.26 M - - 1.09 M - - - 923 K - - - 845 K 2.66 M 1.78 M - 865 K 2.13 M 788 K 865 K 671 K 678 K 678 K 697 K 695 K 2.02 M 688 K 695 K 639 K 1.55 M 514 K 638 K 516 K 1.45 M 479 K 516 K 486 K 1.48 M 504 K 486 K 458 K 35.7 K 23.9 K 93 K 11.9 K 31.4 K 21 K 11.9 K 10.7 K 30.4 K 19.6 K 10.7 K 9.04 K 16.8 K 11.2 K 9.04 K

Accounts Payables

1.12 M 602 K 360 K 317 K 144 K 357 K 350 K 238 K 225 K 426 K 414 K 19 K 387 K 387 K 387 K 332 K 351 K 351 K 351 K 585 K 204 K 204 K 204 K 218 K 352 K 352 K 352 K 142 K 241 K 241 K 241 K 212 K 108 K 108 K 108 K 90.2 K 209 K 209 K 209 K 153 K 131 K 131 K 131 K 235 K 146 K 146 K 146 K 194 K 178 K 178 K 178 K 314 K 176 K 176 K 176 K

Accounts Receivables

12.8 M 9.14 M 13.1 M 10.3 M 10.2 M 10.2 M 11.4 M 11.7 M 13.8 M 18.6 M 15 M 11.8 M 9.85 M 9.85 M 9.85 M 7.33 M 7.42 M 7.42 M 7.42 M 6.35 M 5.03 M 5.03 M 5.03 M 5.29 M 5.51 M 5.51 M 5.51 M 5.23 M 4.05 M 4.05 M 4.05 M 3.42 M 3.01 M 3.01 M 3.01 M 4.04 M 1.59 M 1.59 M 1.59 M 3 M 1.71 M 1.71 M 1.71 M 1.87 M 1.91 M 1.91 M 1.91 M 1.72 M 1.45 M 1.45 M 1.45 M 1.2 M 1.17 M 1.17 M 1.17 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency