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Cash Flow
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Cash Flow Overview
Change in Cash
$9,597K
Free Cash flow
$8,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Net income (loss)
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Prepaid expenses and other curre...
Capitalized computer software de...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
3,575
4,535
676
-681
Depreciation and amortization
1,368
1,547
1,346
1,354
Change in fair value of contingent consideration
0
0
-
0
Discharge of holdback obligation related to immunetrics acquisition
0
0
-
0
Amortization of investment premiums
106
-99
0
0
Stock-based compensation
1,656
1,623
1,615
1,524
Deferred income taxes
421
17
168
2,655
Loss from disposal of assets
6
0
-75
0
Unrealized gains (losses) on available-for-sale securities
-
-
0
-
Impairments
0
-
-
0
Currency translation adjustments
-10
-11
6
-3
Accounts receivable
-968
6,016
2,437
-5,063
Prepaid income taxes
-406
-1,076
-32
823
Prepaid expenses and other current assets
1,001
-1,706
835
80
Accounts payable
1,431
-60
393
-1,193
Other liabilities
27
2,261
184
-587
Accrued income taxes
-
-
-
0
Deferred revenue
-252
-189
3,023
-1,648
Net cash provided by operating activities
8,709
6,412
4,234
5,587
Purchases of property and equipment
93
46
0
264
Vendor refund related to property and equipment
310
-
-
-
Purchase of short-term investments
12,172
10,516
5,500
0
Proceeds from maturities of short-term investments
13,501
0
1,500
0
Proceeds from sales of investments
0
0
-
0
Issuance of promissory note
-
-
-
1,000
Purchased intangibles
0
0
11
11
Business acquisition, net of cash acquired
-
-
-
0
Net working capital & excess cash settlement - pro-ficiency acquisition
0
0
0
0
Capitalized computer software development costs
668
786
889
516
Net cash (used in) provided by investing activities
878
-11,348
-4,900
-1,791
Payment of dividends
-
-
-
0
Payments on contracts payable
0
0
-
0
Proceeds from the exercise of stock options
10
474
2
107
Repurchase and retirement of common shares
-
-
-
0
Net cash provided by (used in) financing activities
10
474
2
107
Net increase in cash and cash equivalents
9,597
-4,462
-664
3,903
Cash and cash equivalents, beginning of period
30,189
30,189
30,853
10,311
Cash and cash equivalents, end of period
35,324
25,727
30,189
30,853
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$3,575K
(105.58%↑ Y/Y)
Stock-based compensation
$1,656K
(-65.71%↓ Y/Y)
Accounts payable
$1,431K
(34.87%↑ Y/Y)
Depreciation and
amortization
$1,368K
(-80.05%↓ Y/Y)
Accounts receivable
-$968K
(-117.15%↓ Y/Y)
Proceeds from maturities
of short-term...
$13,501K
(-3.68%↓ Y/Y)
Proceeds from the
exercise of stock options
$10K
(-96.90%↓ Y/Y)
Deferred income taxes
$421K
(105.21%↑ Y/Y)
Prepaid income taxes
-$406K
(67.34%↑ Y/Y)
Amortization of investment
premiums
$106K
(265.63%↑ Y/Y)
Other liabilities
$27K
(101.04%↑ Y/Y)
Currency translation
adjustments
-$10K
(-135.71%↓ Y/Y)
Vendor refund related
to property and...
$310K
Net cash provided by
operating activities
$8,709K
(-30.54%↓ Y/Y)
Net cash (used in)
provided by investing...
$878K
(-83.60%↓ Y/Y)
Net cash provided by
(used in) financing...
$10K
(100.80%↑ Y/Y)
Canceled cashflow
$1,259K
Canceled cashflow
$12,933K
Net increase in cash
and cash...
$9,597K
(-42.32%↓ Y/Y)
Prepaid expenses and
other current assets
$1,001K
(465.33%↑ Y/Y)
Deferred revenue
-$252K
(-110.73%↓ Y/Y)
Loss from disposal of
assets
$6K
(126.09%↑ Y/Y)
Purchase of short-term
investments
$12,172K
(87.26%↑ Y/Y)
Capitalized computer
software development...
$668K
(-68.42%↓ Y/Y)
Purchases of property and
equipment
$93K
(-79.29%↓ Y/Y)
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Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)