Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
1.890
-0.065 (-3.32%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Forian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.77 | 11.77 | -25.97 | -26.55 | -4.98 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.07 | 2.19 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -7.68 | -0.27 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 6.53 | 6.57 | 11.92 | 9.3 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | - | - | 0.23 | - | Upgrade
|
| Other Operating Activities | -0.81 | -9.05 | 7.26 | -0.23 | - | Upgrade
|
| Change in Accounts Receivable | -0.79 | -0.18 | -1.97 | -2.5 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.82 | -0.15 | -0.13 | -0.2 | 0.64 | Upgrade
|
| Change in Unearned Revenue | 0.2 | -0.36 | 1.94 | 0.5 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.23 | 1.08 | 0.01 | 0.12 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.73 | -8.58 | -17.25 | -4.25 | Upgrade
|
| Operating Cash Flow Growth | -61.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.05 | -1.44 | -0.05 | Upgrade
|
| Cash Acquisitions | 1.42 | - | - | 1.31 | - | Upgrade
|
| Divestitures | 1.67 | 24.41 | -0.02 | - | - | Upgrade
|
| Investment in Securities | 14.21 | -17.22 | -4.73 | -0.89 | -11.35 | Upgrade
|
| Other Investing Activities | - | - | -1.66 | - | - | Upgrade
|
| Investing Cash Flow | 17.29 | 7.12 | -6.46 | -1.03 | -11.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 23.98 | - | Upgrade
|
| Total Debt Issued | - | - | - | 23.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | -18.6 | -0.96 | - | - | - | Upgrade
|
| Total Debt Repaid | -18.6 | -0.96 | -0.01 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.6 | -0.96 | -0.01 | 23.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.34 | 16.32 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -3.64 | -0.09 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | -19.02 | -4.6 | -0.1 | 36.28 | 16.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | Upgrade
|
| Net Cash Flow | -1.45 | 3.25 | -15.14 | 18 | 0.66 | Upgrade
|
| Free Cash Flow | 0.28 | 0.65 | -8.63 | -18.69 | -4.3 | Upgrade
|
| Free Cash Flow Growth | -56.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.40% | 3.08% | -52.56% | -110.74% | -789.59% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | -0.27 | -0.63 | -0.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | Upgrade
|
| Cash Income Tax Paid | -1.63 | 4.07 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 6.39 | -1.24 | 2.95 | -5.97 | -1.89 | Upgrade
|
| Unlevered Free Cash Flow | 6.82 | -0.73 | 3.47 | -5.77 | -1.89 | Upgrade
|
| Change in Net Working Capital | -4.16 | 5.26 | 0.01 | -0.67 | -0.7 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.