US Stock MarketDetailed Quotes

SLP Simulations Plus

Watchlist

48.340
0.0000.00%

Close May 10 16:00 ET

48.340
0.0000.00%

Post 16:00 ET

966.07MMarket Cap92.96P/E (TTM)

Simulations Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.85%5.81M

-96.56%162K

22.10%21.86M

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-6.79%17.9M

-4.18%7.93M

-11.69%3.79M

Net income from continuing operations

-3.47%4.03M

56.22%1.95M

-20.20%9.96M

-44.43%534K

-1.93%4.01M

-5.33%4.17M

-58.86%1.25M

27.61%12.48M

215.08%961K

7.92%4.09M

Operating gains losses

31.82%-15K

-203.85%-54K

165.28%173K

92.86%-1K

500.00%144K

42.11%-22K

121.94%52K

-162.38%-265K

89.78%-14K

-40.00%24K

Depreciation and amortization

18.18%1.11M

18.20%1.09M

7.44%3.84M

22.00%1.04M

6.90%945K

-6.03%935K

9.23%923K

-0.45%3.57M

-8.41%850K

-0.23%884K

Deferred tax

-223.33%-497K

---388K

-675.93%-2.1M

-234.38%-749K

-272.13%-1.75M

989.19%403K

--0

57.01%-270K

58.82%-224K

-422.22%-470K

Other non cash items

--440K

---110K

-123.15%-454K

53.51%284K

----

-30.85%1.96M

-74.31%185K

156.78%1.53M

Change In working capital

31.17%-636K

-313.43%-3.29M

294.77%5.1M

-96.77%175K

325.94%4.31M

78.16%-924K

181.45%1.54M

-368.99%-2.62M

-14.00%5.41M

-17.13%-1.91M

-Change in receivables

-1,019.60%-2.77M

-106.94%-145K

204.09%4.1M

-89.08%524K

133.37%1.18M

109.36%301K

205.88%2.09M

-62.04%-3.94M

54.29%4.8M

-114.25%-3.55M

-Change in prepaid assets

-223.68%-982K

13.73%-748K

-87.75%86K

110.45%125K

-44.26%34K

384.59%794K

-140.97%-867K

452.76%702K

-1,105.04%-1.2M

-88.22%61K

-Change in payables and accrued expense

-61.61%43K

1,230.77%173K

45.68%-88K

-422.16%-1.01M

7,900.00%800K

-71.28%112K

103.53%13K

-515.38%-162K

28.94%-194K

102.64%10K

-Change in other current liabilities

393.11%3.27M

-2,089.72%-2.13M

157.90%832K

-45.00%671K

61.07%1.17M

36.06%-1.12M

106.54%107K

-142.86%-1.44M

--1.22M

--727K

-Change in other working capital

79.98%-203K

-320.00%-440K

-92.05%176K

-116.90%-132K

33.25%1.12M

-263.29%-1.01M

745.16%200K

953.81%2.21M

4,438.89%781K

851.79%842K

Cash from discontinued investing activities

Operating cash flow

4.85%5.81M

-96.56%162K

22.10%21.86M

-61.40%3.06M

125.30%8.55M

113.36%5.54M

31.41%4.71M

-6.79%17.9M

-4.18%7.93M

-11.69%3.79M

Investing cash flow

Cash flow from continuing investing activities

-240.51%-7.52M

-162.60%-16.86M

71.10%7.37M

-77.42%520K

146.35%7.92M

-68.79%5.35M

-429.16%-6.42M

116.10%4.31M

108.34%2.3M

-233.90%-17.09M

Capital expenditure reported

-11.14%-868K

4.81%-851K

-2.16%-3.22M

24.41%-669K

-15.28%-875K

-16.74%-781K

-6.68%-894K

-6.85%-3.15M

---885K

---759K

Net PPE purchase and sale

-109.18%-433K

--0

44.69%-453K

-148.10%-196K

296.67%59K

-38.93%-207K

80.57%-109K

49.66%-819K

88.05%-79K

92.17%-30K

Net intangibles purchase and sale

-478.95%-220K

-533.33%-247K

---601K

---82K

---442K

---38K

---39K

--0

Net business purchase and sale

----

---8.22M

----

--0

----

Net investment purchase and sale

-194.04%-6M

-193.05%-15.77M

140.02%19.86M

196.60%9.69M

156.31%9.18M

-64.50%6.38M

-260.60%-5.38M

137.33%8.28M

112.44%3.27M

-216.89%-16.3M

Cash from discontinued investing activities

Investing cash flow

-240.51%-7.52M

-162.60%-16.86M

71.10%7.37M

-77.42%520K

146.35%7.92M

-68.79%5.35M

-429.16%-6.42M

116.10%4.31M

108.34%2.3M

-233.90%-17.09M

Financing cash flow

Cash flow from continuing financing activities

94.99%-1.05M

-124.35%-1.03M

-205.25%-23.27M

-16.93%-1.19M

86.71%-628K

-1,914.40%-20.99M

45.04%-460K

-62.72%-7.62M

59.25%-1.02M

-649.13%-4.73M

Net common stock issuance

----

---20M

--0

----

--0

Cash dividends paid

-0.25%-1.2M

1.81%-1.2M

0.76%-4.81M

1.48%-1.2M

0.99%-1.2M

1.32%-1.2M

-0.74%-1.22M

-0.73%-4.85M

-0.50%-1.21M

-0.41%-1.21M

Proceeds from stock option exercised by employees

-84.84%146K

--164K

73.18%1.54M

-95.96%8K

276.32%572K

469.82%963K

--0

-39.01%891K

304.08%198K

-73.61%152K

Net other financing activities

----

--758K

-174.89%-3.67M

--0

----

Cash from discontinued financing activities

Financing cash flow

94.99%-1.05M

-124.35%-1.03M

-205.25%-23.27M

-16.93%-1.19M

86.71%-628K

-1,914.40%-20.99M

45.04%-460K

-62.72%-7.62M

59.25%-1.02M

-649.13%-4.73M

Net cash flow

Beginning cash position

-19.44%39.79M

11.55%57.52M

39.43%51.57M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-24.84%36.98M

-27.98%42.35M

42.44%60.37M

Current changes in cash

72.69%-2.76M

-715.36%-17.73M

-59.16%5.96M

-74.04%2.39M

187.90%15.84M

-154.03%-10.1M

-146.32%-2.18M

219.31%14.58M

142.21%9.21M

-209.70%-18.02M

End cash Position

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-27.98%42.35M

Free cash flow

-5.01%4.29M

-125.54%-936K

26.22%17.58M

-69.65%2.11M

142.60%7.29M

153.79%4.52M

67.89%3.67M

-4.77%13.93M

0.39%6.96M

-3.50%3.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.85%5.81M	-96.56%162K	22.10%21.86M	-61.40%3.06M	125.30%8.55M	113.36%5.54M	31.41%4.71M	-6.79%17.9M	-4.18%7.93M	-11.69%3.79M
Net income from continuing operations	-3.47%4.03M	56.22%1.95M	-20.20%9.96M	-44.43%534K	-1.93%4.01M	-5.33%4.17M	-58.86%1.25M	27.61%12.48M	215.08%961K	7.92%4.09M
Operating gains losses	31.82%-15K	-203.85%-54K	165.28%173K	92.86%-1K	500.00%144K	42.11%-22K	121.94%52K	-162.38%-265K	89.78%-14K	-40.00%24K
Depreciation and amortization	18.18%1.11M	18.20%1.09M	7.44%3.84M	22.00%1.04M	6.90%945K	-6.03%935K	9.23%923K	-0.45%3.57M	-8.41%850K	-0.23%884K
Deferred tax	-223.33%-497K	---388K	-675.93%-2.1M	-234.38%-749K	-272.13%-1.75M	989.19%403K	--0	57.01%-270K	58.82%-224K	-422.22%-470K
Other non cash items	--440K	---110K	-123.15%-454K	53.51%284K	----	----	----	-30.85%1.96M	-74.31%185K	156.78%1.53M
Change In working capital	31.17%-636K	-313.43%-3.29M	294.77%5.1M	-96.77%175K	325.94%4.31M	78.16%-924K	181.45%1.54M	-368.99%-2.62M	-14.00%5.41M	-17.13%-1.91M
-Change in receivables	-1,019.60%-2.77M	-106.94%-145K	204.09%4.1M	-89.08%524K	133.37%1.18M	109.36%301K	205.88%2.09M	-62.04%-3.94M	54.29%4.8M	-114.25%-3.55M
-Change in prepaid assets	-223.68%-982K	13.73%-748K	-87.75%86K	110.45%125K	-44.26%34K	384.59%794K	-140.97%-867K	452.76%702K	-1,105.04%-1.2M	-88.22%61K
-Change in payables and accrued expense	-61.61%43K	1,230.77%173K	45.68%-88K	-422.16%-1.01M	7,900.00%800K	-71.28%112K	103.53%13K	-515.38%-162K	28.94%-194K	102.64%10K
-Change in other current liabilities	393.11%3.27M	-2,089.72%-2.13M	157.90%832K	-45.00%671K	61.07%1.17M	36.06%-1.12M	106.54%107K	-142.86%-1.44M	--1.22M	--727K
-Change in other working capital	79.98%-203K	-320.00%-440K	-92.05%176K	-116.90%-132K	33.25%1.12M	-263.29%-1.01M	745.16%200K	953.81%2.21M	4,438.89%781K	851.79%842K
Cash from discontinued investing activities
Operating cash flow	4.85%5.81M	-96.56%162K	22.10%21.86M	-61.40%3.06M	125.30%8.55M	113.36%5.54M	31.41%4.71M	-6.79%17.9M	-4.18%7.93M	-11.69%3.79M
Investing cash flow
Cash flow from continuing investing activities	-240.51%-7.52M	-162.60%-16.86M	71.10%7.37M	-77.42%520K	146.35%7.92M	-68.79%5.35M	-429.16%-6.42M	116.10%4.31M	108.34%2.3M	-233.90%-17.09M
Capital expenditure reported	-11.14%-868K	4.81%-851K	-2.16%-3.22M	24.41%-669K	-15.28%-875K	-16.74%-781K	-6.68%-894K	-6.85%-3.15M	---885K	---759K
Net PPE purchase and sale	-109.18%-433K	--0	44.69%-453K	-148.10%-196K	296.67%59K	-38.93%-207K	80.57%-109K	49.66%-819K	88.05%-79K	92.17%-30K
Net intangibles purchase and sale	-478.95%-220K	-533.33%-247K	---601K	---82K	---442K	---38K	---39K	--0	--0	--0
Net business purchase and sale	----	----	---8.22M	----	----	----	----	--0	----	----
Net investment purchase and sale	-194.04%-6M	-193.05%-15.77M	140.02%19.86M	196.60%9.69M	156.31%9.18M	-64.50%6.38M	-260.60%-5.38M	137.33%8.28M	112.44%3.27M	-216.89%-16.3M
Cash from discontinued investing activities
Investing cash flow	-240.51%-7.52M	-162.60%-16.86M	71.10%7.37M	-77.42%520K	146.35%7.92M	-68.79%5.35M	-429.16%-6.42M	116.10%4.31M	108.34%2.3M	-233.90%-17.09M
Financing cash flow
Cash flow from continuing financing activities	94.99%-1.05M	-124.35%-1.03M	-205.25%-23.27M	-16.93%-1.19M	86.71%-628K	-1,914.40%-20.99M	45.04%-460K	-62.72%-7.62M	59.25%-1.02M	-649.13%-4.73M
Net common stock issuance	----	----	---20M	--0	--0	----	----	--0	--0	--0
Cash dividends paid	-0.25%-1.2M	1.81%-1.2M	0.76%-4.81M	1.48%-1.2M	0.99%-1.2M	1.32%-1.2M	-0.74%-1.22M	-0.73%-4.85M	-0.50%-1.21M	-0.41%-1.21M
Proceeds from stock option exercised by employees	-84.84%146K	--164K	73.18%1.54M	-95.96%8K	276.32%572K	469.82%963K	--0	-39.01%891K	304.08%198K	-73.61%152K
Net other financing activities	----	----	----	----	----	----	--758K	-174.89%-3.67M	--0	----
Cash from discontinued financing activities
Financing cash flow	94.99%-1.05M	-124.35%-1.03M	-205.25%-23.27M	-16.93%-1.19M	86.71%-628K	-1,914.40%-20.99M	45.04%-460K	-62.72%-7.62M	59.25%-1.02M	-649.13%-4.73M
Net cash flow
Beginning cash position	-19.44%39.79M	11.55%57.52M	39.43%51.57M	30.17%55.13M	-34.92%39.29M	18.50%49.39M	39.43%51.57M	-24.84%36.98M	-27.98%42.35M	42.44%60.37M
Current changes in cash	72.69%-2.76M	-715.36%-17.73M	-59.16%5.96M	-74.04%2.39M	187.90%15.84M	-154.03%-10.1M	-146.32%-2.18M	219.31%14.58M	142.21%9.21M	-209.70%-18.02M
End cash Position	-5.75%37.03M	-19.44%39.79M	11.55%57.52M	11.55%57.52M	30.17%55.13M	-34.92%39.29M	18.50%49.39M	39.43%51.57M	39.43%51.57M	-27.98%42.35M
Free cash flow	-5.01%4.29M	-125.54%-936K	26.22%17.58M	-69.65%2.11M	142.60%7.29M	153.79%4.52M	67.89%3.67M	-4.77%13.93M	0.39%6.96M	-3.50%3.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall