Simulations plus inc (SLP)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Cash flows from operating activities
Net Income

2,150

2,058

2,059

2,888

2,099

1,535

1,337

2,406

3,474

1,716

1,150

2,080

1,195

1,361

788

1,909

1,145

1,106

491

1,852

970

528

222

1,307

809

685

244

993

1,061

586

348

869

838

971

185

1,054

907

567

Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization

674

670

-

-

697

694

-

-

-

-

-

-

-

42

1,783

49

48

50

42

56

19

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of capitalized computer software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

284

-

241

247

247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Income)/Loss from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

215

10

10

40

-9

Depreciation and amortization

-

-

-

-

-

-

-

687

689

638

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

10

10

10

11

10

10

9

4

5

5

5

Amortization of capitalized computer software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-213

-223

-200

-191

-191

-184

-891

176

182

193

170

146

157

162

161

158

177

Amortization of Intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

188

-

188

188

188

188

188

225

151

151

26

1

1

-

-

-

-

0

0

0

0

1

1

2

2

Change in value of contingent consideration

0

0

-0

32

38

38

38

38

38

38

38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

417

367

301

273

257

244

194

169

178

166

266

142

116

95

112

114

56

63

64

79

84

65

40

32

55

15

-

-

-

-

-

-

-

26

41

32

35

45

Amortization of Intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

0

0

-

-

-

-

Shares issued to directors for services

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

28

32

38

-

-

-

-

-

-

-

-

Deferred income taxes

-10

27

50

98

107

41

-5

14

1,587

135

277

-299

149

51

18

-158

145

17

321

-217

-127

-32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,248

30

70

267

28

25

46

-60

128

-109

250

-23

16

185

129

(Increase) decrease in
Accounts receivable

890

1,326

-2,708

1,507

940

-227

-2,187

1,698

772

1,182

-1,124

342

1,250

407

-1,573

774

-234

2,448

-2,396

811

183

353

-1,476

518

670

40

-968

2,763

-761

-390

826

8

-883

-66

733

-221

-741

-220

Accrued bonus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

30

-90

-

24

24

-96

30

30

30

-30

15

15

15

-45

0

0

15

44

-

-

-

-

Revenues in excess of billings

632

247

1,362

-393

4

274

722

17

149

-385

717

-158

41

33

-117

59

39

-105

-13

3

32

216

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-136

136

-462

-

-132

374

-555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

370

-678

-

-

0

-312

-

-

-

-

-

-

-

-

446

-131

240

0

0

-326

-299

-122

-198

606

275

-236

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-151

0

-

-

-

-

-

-

-

-

Income tax refundable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-33

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Prepaid expenses and other assets

51

-143

170

15

16

-108

226

-52

87

-108

65

8

-18

-96

122

-20

46

-118

111

0

4

-12

68

-58

4

-19

54

4

43

-60

-37

26

-33

17

-16

20

-70

8

Increase (decrease) in
Accounts payable

39

380

-5

-80

71

-133

154

32

23

-99

-4

-9

9

103

-76

58

35

-119

76

12

-32

-36

-46

-129

71

89

-75

-33

60

16

-123

-86

73

138

-82

34

31

74

Accrued payroll and other expenses

-69

-44

229

273

-82

65

45

168

-146

101

193

123

-9

-23

-29

69

-60

72

3

39

-284

-112

-8

35

-23

26

-26

29

-14

9

3

15

-9

19

34

1

-5

0

Billings in excess of revenues

2

91

1,109

-1,269

687

-112

704

-180

-476

119

317

93

-188

-340

345

-183

-113

52

129

-275

85

-177

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Bonus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Accrued income taxes

0

0

-

-

-61

168

-

-

-

-

-

-

-

100

0

0

-385

341

-135

178

0

0

-

-

-

-

-258

230

98

-733

-443

294

530

160

-521

306

285

-158

Accrued income taxes

-

-

-

-

-

-

-

169

-404

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

0

0

-3

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

-4

67

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-88

-109

-175

-69

437

-222

-439

-235

786

-83

-125

-145

42

-24

-84

146

61

-25

36

-2

10

4

-204

-8

75

79

-77

-55

15

75

-0

-48

72

-32

23

33

50

-62

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,096

1,012

-360

-

2,135

1,580

226

1,971

1,684

299

1,351

-

-

-

-

879

1,429

685

1,478

473

1,436

737

587

Net cash provided by (used in) operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-688

31

2

184

44

Net cash provided by operating activities

1,191

2,634

4,124

1,826

3,075

2,611

3,503

1,713

1,428

2,641

2,114

3,039

-218

1,942

-

-

-

-

-

-

-

-

-

-

-

-

-

995

845

-261

879

1,429

685

789

505

1,439

921

631

Cash flows from investing activities
Proceeds from sale of Words+, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,973

-

-

-

-

Purchases of property and equipment

41

31

61

42

32

1

93

25

16

47

58

11

47

58

6

29

1

1

35

16

-1

20

3

2

8

9

33

11

6

1

9

6

3

86

-

-

-

-

Purchases of intellectual property

0

0

0

0

0

50

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used to acquire subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used to acquire subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash received in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

190

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized computer software development costs

619

506

405

422

575

364

513

484

640

507

455

344

349

234

380

270

277

267

192

245

433

297

317

318

360

373

294

251

319

262

239

232

284

201

179

216

243

158

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-300

-279

-268

-

-261

-431

-2,208

-320

-2,821

-368

-383

-

-

-

-

-248

-239

-363

1,684

-191

-221

-245

-158

Net cash provided by (used in) investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6

-27

-148

-20

-55

Net cash used in investing activities

-661

-538

-467

-464

-607

-415

-607

-510

-657

-554

-3,309

-355

-397

-293

-

-

-

-

-

-

-

-

-

-

-

-

-

-263

-326

-263

-248

-239

-363

1,691

-218

-370

-266

-213

Cash flows from financing activities
Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

858

1,189

Payment of dividends

1,058

1,056

1,052

1,050

1,048

1,045

1,044

1,041

1,039

1,037

863

862

861

861

861

851

850

849

847

843

842

842

816

808

807

642

480

480

2,242

796

796

1,586

0

0

-

-

-

-

Payments on contracts payable

0

0

-

-

1,000

1,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Contracts Payable

-

-

-

-

-

-

-

0

0

247

-

1,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

167

135

204

103

121

357

325

140

142

27

26

0

59

25

52

22

26

81

6

45

4

0

23

2

23

50

0

-0

27

0

-

-

-

-

1

66

64

13

Net cash used in financing activities

-891

-920

-2,529

-947

-1,926

-2,244

-718

-900

-896

-1,256

-837

-1,862

-802

-835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,579

-824

-768

-

-1,547

-837

-842

-793

-806

-784

-592

-480

-480

-2,144

-796

-818

-1,541

256

0

1

66

-769

-1,176

Net increase (decrease) in cash and cash equivalents from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-188

-351

578

3,163

-

-

-

-

Net (decrease) in cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-682

-

-

-

-

Net increase (decrease) in cash and cash equivalents from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,280

-278

-747

Net increase (decrease) in cash and cash equivalents from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-146

163

-11

Net increase (decrease) in cash and cash equivalents

-361

1,174

1,127

414

541

-48

2,177

302

-124

830

-2,032

821

-1,417

814

750

216

-91

-1,396

2,123

325

311

-2,823

856

-1,943

-853

375

173

250

-1,624

-1,321

-188

-351

578

2,481

287

1,134

-114

-758

Supplemental disclosures of cash flow information
Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-0

0

Income taxes paid

1,040

25

1,169

721

765

16

949

694

1,034

34

922

560

1,204

0

722

590

1,310

285

641

244

73

3

120

0

572

0

582

0

291

1,091

287

0

0

170

0

0

0

320

Non-Cash Investing and Financing Activities
Right of use assets acquired

0

902

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued for acquisition of Cognigen Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued for acquisition of Cognigen Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Creation of contract liability for acquisition of Cognigen Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,854

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-