Simulations Plus, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Simulations Plus, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Simulations Plus, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was $162K, a 96.6% decline year-over-year.
  • Simulations Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $13.3M, a 39.1% decline from 2023.
  • Simulations Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $21.9M, a 22.1% increase from 2022.
  • Simulations Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $17.9M, a 6.79% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $162K -$4.55M -96.6% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-05
Q4 2022 $4.71M +$1.13M +31.4% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-05
Q4 2021 $3.58M -$1.75M -32.8% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-06
Q4 2020 $5.33M +$2.7M +102% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-07
Q4 2019 $2.63M +$22.3K +0.85% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-11
Q4 2018 $2.61M -$29.6K -1.12% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q4 2017 $2.64M +$698K +35.9% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 $1.94M Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2013 $1.35M +$1.61M Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-13
Q4 2012 -$262K -$1.05M -133% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-13
Q4 2011 $790K +$158K +25.1% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-14
Q4 2010 $632K Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.