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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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Cash Flow
Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)
source: myfinsight.com