Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.120
+0.100 (4.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
Forian Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.58 | 11.11 | -25.97 | -26.55 | -4.98 | -1.93 |
| Depreciation & Amortization | 0.06 | 0.1 | 0.07 | 2.19 | 0.01 | 0 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | - | - |
| Loss (Gain) From Sale of Investments | -2.51 | -7.68 | -0.27 | -0 | -0 | - |
| Stock-Based Compensation | 6.53 | 6.57 | 11.92 | 9.3 | 0.03 | 0.01 |
| Provision & Write-off of Bad Debts | 0.23 | - | - | 0.23 | - | - |
| Other Operating Activities | -1.19 | -9.05 | 7.26 | -0.23 | - | - |
| Change in Accounts Receivable | -0.46 | 0.36 | -1.97 | -2.5 | -0.22 | - |
| Change in Accounts Payable | 0.58 | -0.15 | -0.13 | -0.2 | 0.64 | 0.01 |
| Change in Unearned Revenue | -0.51 | -0.17 | 1.94 | 0.5 | 0.16 | - |
| Change in Other Net Operating Assets | -2.21 | -0.3 | 1.08 | 0.01 | 0.12 | 0.36 |
| Operating Cash Flow | -2.07 | 0.73 | -8.58 | -17.25 | -4.25 | -1.55 |
| Capital Expenditures | - | -0.08 | -0.05 | -1.44 | -0.05 | -0 |
| Cash Acquisitions | - | - | - | 1.31 | - | - |
| Divestitures | 4.58 | 24.41 | -0.02 | - | - | - |
| Investment in Securities | -0.55 | -17.22 | -4.73 | -0.89 | -11.35 | -0.22 |
| Other Investing Activities | - | - | -1.66 | - | - | - |
| Investing Cash Flow | 4.03 | 7.12 | -6.46 | -1.03 | -11.4 | -0.23 |
| Long-Term Debt Issued | - | - | - | 23.98 | - | - |
| Total Debt Issued | - | - | - | 23.98 | - | 0.28 |
| Short-Term Debt Repaid | - | - | -0.01 | -0.01 | - | - |
| Long-Term Debt Repaid | - | -0.96 | - | - | - | - |
| Total Debt Repaid | -0.95 | -0.96 | -0.01 | -0.01 | - | - |
| Net Debt Issued (Repaid) | -0.95 | -0.96 | -0.01 | 23.97 | - | 0.28 |
| Issuance of Common Stock | - | - | - | 12.34 | 16.32 | 1.5 |
| Repurchase of Common Stock | -3.68 | -3.64 | -0.09 | - | - | - |
| Other Financing Activities | - | - | - | -0.03 | - | - |
| Financing Cash Flow | -4.63 | -4.6 | -0.1 | 36.28 | 16.32 | 1.78 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - |
| Net Cash Flow | -2.67 | 3.25 | -15.14 | 18 | 0.66 | 0 |
| Free Cash Flow | -2.07 | 0.65 | -8.63 | -18.69 | -4.3 | -1.55 |
| Free Cash Flow Margin | -10.48% | 3.19% | -52.56% | -110.74% | -789.59% | - |
| Free Cash Flow Per Share | -0.07 | 0.02 | -0.27 | -0.63 | -0.33 | -0.33 |
| Cash Interest Paid | - | - | - | 0 | - | - |
| Cash Income Tax Paid | - | 4.07 | 0.02 | - | - | - |
| Levered Free Cash Flow | 3.63 | -0.76 | 2.95 | -5.97 | -1.89 | - |
| Unlevered Free Cash Flow | 4.12 | -0.24 | 3.47 | -5.77 | -1.89 | - |
| Change in Net Working Capital | -1.32 | 3.72 | 0.01 | -0.67 | -0.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.