Simlatus Cash Flow Statement

SIML $0.002 -0.0 -17.9%

26/02/21

Highly Speculative, Micro Cap, Style Neutral

Market Cap £5.99m

Enterprise Value £6.39m

Revenue £249k

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2018	2019
Period End:	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	9M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Payable/Accrued
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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