Forian Inc.
NASDAQ:FORA
2.07 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1.733 | -25.972 | -26.551 | -4.98 | -1.289 |
| Depreciation & Amortization
| 0.096 | 3.156 | 2.21 | 0.009 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -1.234 | 0 | -0.013 |
| Stock Based Compensation
| 6.574 | 11.921 | 9.3 | 0.028 | 0.012 |
| Change In Working Capital
| -0.264 | 0.344 | -1.655 | 0.696 | 0.248 |
| Accounts Receivables
| 0.362 | -0.897 | -1.085 | -0.023 | 0 |
| Inventory
| 0 | 0 | -0.862 | -0.081 | 0 |
| Accounts Payables
| -0.155 | -0.529 | -0.204 | 0.641 | 0 |
| Other Working Capital
| -0.472 | 1.77 | 0.496 | 0.159 | 0.248 |
| Other Non Cash Items
| -7.411 | 0.386 | 0.672 | -0.004 | 0.01 |
| Operating Cash Flow
| 0.729 | -8.776 | -17.258 | -4.251 | -1.032 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.075 | -1.711 | -1.443 | -0.051 | -0.002 |
| Acquisitions Net
| 0 | -0.018 | 1.311 | 0 | 0 |
| Purchases Of Investments
| -144.078 | -55.819 | -34.902 | -11.349 | -0.15 |
| Sales Maturities Of Investments
| 126.86 | 51.088 | 34.009 | 0 | 0 |
| Other Investing Activites
| 24.414 | -1.664 | -0.893 | -11.349 | -0.225 |
| Investing Cash Flow
| 7.12 | -6.461 | -1.025 | -11.4 | -0.151 |
| Financing Activities: | |||||
| Debt Repayment
| -0.96 | 0 | 23.971 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11.969 | 16.316 | 1 |
| Common Stock Repurchased
| -3.45 | -0.087 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.191 | -0.101 | 12.31 | 0 | 1.184 |
| Financing Cash Flow
| -4.602 | -0.101 | 36.281 | 16.316 | 1.184 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | -0.008 | 0 | 0 |
| Net Change In Cash
| 3.247 | -15.344 | 17.998 | 0.665 | 0 |
| Cash At End Of Period
| 6.043 | 3.32 | 18.664 | 0.665 | 0 |