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Deferred revenue
$3,023K
Stock-based compensation
$1,615K
Proceeds from the
exercise of stock options
$2K
Depreciation and
amortization
$1,346K
Net income
$676K
Accounts payable
$393K
Other liabilities
$184K
Deferred income taxes
$168K
Loss from disposal of
assets
-$75K
Prepaid income taxes
-$32K
Net cash provided by
(used in) operating...
$4,234K
Net cash provided by
financing activities
$2K
Canceled cashflow
$3,278K
Net decrease in cash
and cash...
-$664K
Canceled cashflow
$4,236K
Proceeds from maturities
of short-term...
$1,500K
Accounts receivable
$2,437K
Prepaid expenses and
other assets
$835K
Currency translation
adjustments
$6K
Net cash used in
investing activities
-$4,900K
Canceled cashflow
$1,500K
Purchase of short-term
investments
$5,500K
Capitalized computer
software development...
$889K
Purchased intangibles
$11K
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Cash Flow
source: myfinsight.com
Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)