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$ -1.58MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
64
Sector
78
Industry
57
History
55
$ 16.05Close
$ 12.46 - $ 37.01 52-Week Range
Ticker Information

Ticker

SLP

Company Name

SIMULATIONS PLUS INC

Sector

Healthcare

Industry

Health Information Services

Exchange

NASDAQ

SIMULATIONS PLUS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SLP - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -1.58M
3/31/2025$ -4.08M
12/31/2024$ -2.5M
9/30/2024$ -2.5M
6/30/2024$ -2.5M
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ -3.67M
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Key Performance Insights, Last 5 Years

  • SIMULATIONS PLUS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -1.76M.
  • Over the past 5 years, SIMULATIONS PLUS INC's average CF - Debt has been $ -2.01M.
  • The median CF - Debt for SIMULATIONS PLUS INC during this period was $ -1.76M
  • SIMULATIONS PLUS INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by SIMULATIONS PLUS INC in the same timeframe $ -5M

SIMULATIONS PLUS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OWLT : OWLET INC $ 9.11MOPRX : OPTIMIZERX CORP $ -8MTRDA : ENTRADA THERAPEUTICS INC $ 0NPCE : NEUROPACE INC $ -1.94MSMTI : SANARA MEDTECH INC $ 23.58MADCT : ADC THERAPEUTICS SA $ 0SGHT : SIGHT SCIENCES INC $ 5MCDXS : CODEXIS INC $ 9.89MMASS : 908 DEVICES INC $ 0SCPH : SCPHARMACEUTICALS INC $ 16.69M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SLP - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -5M

Minimum

Jun 30, 2022

$ 0

Maximum

Jun 30, 2023

$ -2.01M

Average

$ -1.76M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.15M