Forian Inc. (FORA)
NASDAQ: FORA · Real-Time Price · USD
2.185
+0.055 (2.58%)
Oct 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1.97 | 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 | -8.2 | -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 | 0.17 | - | - | 0.23 | - | - |
Other Operating Activities | -0.27 | -9.05 | 7.26 | -0.23 | - | - |
Change in Accounts Receivable | 0.86 | 0.36 | -1.97 | -2.5 | -0.22 | - |
Change in Accounts Payable | 0.57 | -0.15 | -0.13 | -0.2 | 0.64 | 0.01 |
Change in Unearned Revenue | -0.06 | -0.17 | 1.94 | 0.5 | 0.16 | - |
Change in Other Net Operating Assets | -1.64 | -0.3 | 1.08 | 0.01 | 0.12 | 0.36 |
Operating Cash Flow | -0.03 | 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 | 4.11 | 24.41 | -0.02 | - | - | - |
Investment in Securities | 0.53 | -17.22 | -4.73 | -0.89 | -11.35 | -0.22 |
Other Investing Activities | - | - | -1.66 | - | - | - |
Investing Cash Flow | 4.65 | 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 | -1.91 | -0.96 | -0.01 | -0.01 | - | - |
Net Debt Issued (Repaid) | -1.91 | -0.96 | -0.01 | 23.97 | - | 0.28 |
Issuance of Common Stock | - | - | - | 12.34 | 16.32 | 1.5 |
Repurchase of Common Stock | -3.61 | -3.64 | -0.09 | - | - | - |
Other Financing Activities | - | - | - | -0.03 | - | - |
Financing Cash Flow | -5.52 | -4.6 | -0.1 | 36.28 | 16.32 | 1.78 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | -0.9 | 3.25 | -15.14 | 18 | 0.66 | 0 |
Free Cash Flow | -0.03 | 0.65 | -8.63 | -18.69 | -4.3 | -1.55 |
Free Cash Flow Margin | -0.12% | 3.19% | -52.56% | -110.74% | -789.59% | - |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.27 | -0.63 | -0.33 | -0.33 |
Cash Interest Paid | - | - | - | 0 | - | - |
Cash Income Tax Paid | 2.69 | 4.07 | 0.02 | - | - | - |
Levered Free Cash Flow | 6.89 | -0.76 | 2.95 | -5.97 | -1.89 | - |
Unlevered Free Cash Flow | 7.39 | -0.24 | 3.47 | -5.77 | -1.89 | - |
Change in Net Working Capital | -4.4 | 3.72 | 0.01 | -0.67 | -0.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.