Simulations Historical Cash Flow
| SLP Stock | USD 12.46 0.33 2.58% |
Analysis of Simulations Plus cash flow over time is an excellent tool to project Simulations Plus future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 3 M or End Period Cash Flow of 12.2 M as it is a great indicator of Simulations Plus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Simulations Plus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Simulations Plus is a good buy for the upcoming year.
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About Simulations Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Simulations balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Simulations's non-liquid assets can be easily converted into cash.
Simulations Plus Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Simulations Plus to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Simulations Plus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Simulations Plus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Simulations Plus current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.At this time, Simulations Plus' Net Income is relatively stable compared to the past year. As of 07/20/2025, Change To Netincome is likely to grow to about 5.4 M, though Other Cashflows From Financing Activities is likely to grow to (2.1 M).
Simulations Plus cash flow statement Correlations
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Simulations Plus Account Relationship Matchups
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High Negative Relationship
Simulations Plus cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (12.2M) | 14.6M | 6.0M | (47.2M) | (42.5M) | (40.4M) | |
| Free Cash Flow | 14.6M | 13.9M | 17.6M | 12.8M | 14.7M | 15.4M | |
| Total Cashflows From Investing Activities | (26.7M) | 4.3M | 7.4M | (54.0M) | (48.6M) | (46.1M) | |
| Other Cashflows From Financing Activities | 127K | (3.7M) | 1.5M | (2.5M) | (2.3M) | (2.1M) | |
| Depreciation | 3.6M | 3.6M | 3.8M | 5.7M | 6.5M | 6.8M | |
| Other Non Cash Items | 2.7M | 1.7M | 219K | (2.9M) | (3.3M) | (3.1M) | |
| Capital Expenditures | 4.6M | 4.0M | 4.3M | 566K | 650.9K | 618.4K | |
| Total Cash From Operating Activities | 19.2M | 17.9M | 21.9M | 13.3M | 15.3M | 16.1M | |
| Change To Account Receivables | (2.4M) | (3.9M) | 4.1M | 3.1M | 2.8M | 3.0M | |
| Total Cash From Financing Activities | (4.7M) | (7.6M) | (23.3M) | (6.6M) | (7.5M) | (7.2M) | |
| End Period Cash Flow | 37.0M | 51.6M | 57.5M | 10.3M | 11.9M | 12.2M | |
| Other Cashflows From Investing Activities | (2.9M) | (3.2M) | 16.0M | (3.7M) | (4.3M) | (4.1M) | |
| Change To Inventory | (1.3M) | (247.2K) | 3.2M | 911K | 1.0M | 1.1M | |
| Change In Working Capital | 974K | (2.6M) | 5.1M | (4.2M) | (3.8M) | (3.6M) | |
| Begin Period Cash Flow | 49.2M | 37.0M | 51.6M | 57.5M | 66.2M | 69.5M | |
| Net Income | 9.8M | 12.5M | 10.0M | 10.0M | 11.4M | 12.0M | |
| Change To Netincome | 887.8K | 1.4M | 4.9M | 4.5M | 5.1M | 5.4M | |
| Stock Based Compensation | 2.8M | 3.0M | 4.8M | 6.5M | 7.5M | 7.9M | |
| Change Receivables | (760.1K) | (1.9M) | (2.4M) | (3.9M) | (3.5M) | (3.4M) | |
| Dividends Paid | 4.8M | 4.8M | 4.8M | 4.8M | 5.5M | 4.3M | |
| Cash And Cash Equivalents Changes | 2.0M | 37.8M | (12.2M) | 14.6M | 16.8M | 17.6M | |
| Cash Flows Other Operating | (546.4K) | (410.6K) | (324K) | 437K | 393.3K | 413.0K | |
| Change To Liabilities | 723.5K | (495.2K) | 249K | 2.1M | 2.4M | 2.5M | |
| Change To Operating Activities | 393.0K | (375.2K) | 3.3M | (356K) | (409.4K) | (388.9K) | |
| Investments | (22.2M) | 8.3M | 7.4M | (54.0M) | (48.6M) | (46.1M) |
Pair Trading with Simulations Plus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Simulations Stock
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| 0.67 | LH | Laboratory Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.