Forian Inc.
NASDAQ:FORA
2.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.553 | -1.213 | -0.381 | 5.454 | -1.09 | -2.249 | -3.557 | -5.128 | -5.434 | -11.854 | -8.049 | -6.876 | -7.134 | -4.492 | -2.351 | -1.162 | -0.792 | -0.675 | -1.167 |
| Depreciation & Amortization
| 0.013 | 0.014 | 0.015 | 0.016 | 0.022 | 0.044 | 0.95 | 0.872 | 0.667 | 0.667 | 0.662 | 0.765 | 0.595 | 0.188 | 0.004 | 0.003 | 0.001 | 0 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -1.284 | -6.469 | -0.487 | 0 | 0 | 0 | 0 | 0 | -0.573 | -0.214 | 0 | -0.611 | -0.696 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.663 | 1.659 | 1.653 | 1.552 | 1.54 | 1.828 | 1.677 | 1.593 | 1.374 | 7.905 | 3.055 | 2.628 | 2.754 | 0.864 | 0.008 | 0.009 | 0.007 | 0.005 | 0.012 |
| Change In Working Capital
| 1.11 | -2.041 | -1.485 | 2.138 | -0.252 | -0.665 | 0.897 | -1.252 | 0.455 | 0.244 | 0.627 | -1.239 | -1.119 | 0.077 | 0.443 | 0.313 | -0.275 | 0.216 | 0.362 |
| Accounts Receivables
| 0.497 | -1.592 | 0.488 | 0.921 | -0.045 | -1.986 | 0.864 | -1.577 | 1.097 | -1.281 | 0.673 | -0.828 | -0.925 | -0.005 | -0.023 | 0.2 | 0 | -0.2 | 0 |
| Change In Inventory
| 0 | 0 | -1.446 | 2.388 | -0.942 | 0 | 0 | 0 | 0 | 0 | -0.37 | -1.317 | 0 | -0.503 | 0.587 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.115 | 0.213 | -0.098 | -0.662 | 0.572 | 0.033 | -0.301 | 0.02 | -0.379 | 0.131 | 0.03 | 0.871 | -1.724 | 0.718 | 0.138 | 0.234 | 0 | 0 | 0 |
| Other Working Capital
| -0.501 | -0.663 | -1.876 | -0.509 | 0.162 | 1.288 | 0.333 | 0.305 | -0.263 | 1.394 | 0.294 | 0.035 | -0.194 | -0.133 | -0.26 | -0.122 | -0.275 | 0.416 | 0.362 |
| Other Non Cash Items
| -0.179 | 2.438 | 0.882 | 0.115 | 0.019 | -0.187 | 0.252 | 0.2 | 0.126 | -0.192 | 0.211 | 0.07 | 0.165 | 0.39 | 0.698 | -0 | -0.001 | -0.005 | 0.008 |
| Operating Cash Flow
| -0.023 | -2.208 | -0.599 | 2.805 | -0.249 | -1.228 | 0.218 | -3.344 | -2.419 | -3.23 | -4.067 | -4.867 | -4.739 | -3.585 | -1.895 | -0.838 | -1.059 | -0.459 | -0.784 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -8.718 | 0.465 | -1.077 | -0.075 | -0.016 | 0.004 | -0.797 | -0.902 | -0.803 | -0.312 | -0.264 | -0.064 | -0.017 | -0.02 | -0.012 | -0.002 | -0.003 |
| Acquisitions Net
| 0 | 1.667 | 2.912 | -0.465 | 1.077 | 20.89 | -0.018 | 7.373 | -0.226 | 0.226 | -1.311 | 0 | 0 | 1.311 | 3.044 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.884 | -48.849 | -40.609 | -41.896 | -21.869 | -39.705 | -12.89 | -18.97 | -11.569 | -12.391 | -9.999 | -17.152 | -7.751 | -1.311 | -8.46 | 0 | 0 | -2.889 | 0 |
| Sales Maturities Of Investments
| 39.896 | 45.408 | 42.456 | 43.011 | 23.136 | 18.257 | 14.695 | 11.593 | 12.399 | 12.4 | 10 | 17.259 | 2.75 | 4 | -3.044 | 1.286 | 1.188 | 0.569 | 0 |
| Other Investing Activites
| 0 | 1.715 | 8.718 | -0.465 | 1.077 | -0.558 | -0.226 | -7.373 | 0.226 | 0.226 | 1.311 | 0.107 | -5.001 | 1.311 | -3.044 | 1.286 | 1.188 | -2.319 | 0.195 |
| Investing Cash Flow
| 1.012 | -1.774 | 4.759 | 0.65 | 2.344 | -0.633 | 1.546 | -7.373 | 0.033 | -0.668 | -0.802 | -0.205 | -5.265 | 5.247 | -11.521 | 1.266 | 1.177 | -2.322 | 0.192 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.95 | -0.982 | -0.96 | 0 | 0 | -0.013 | 0 | 0 | -0.013 | -0.002 | -0.003 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.92 | 0.013 | 11.969 | 0.293 | 13 | 0 | 0 | 3.316 | 0 |
| Common Stock Repurchased
| 0 | -0.081 | -3.45 | -0.021 | -0.033 | -0.095 | -0.029 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.019 | -0.081 | -0.043 | -0.021 | -0.033 | -0.095 | 0.013 | 0 | -0.058 | -0.013 | 11.92 | 23.992 | 0.036 | 0.293 | 13 | 0 | 0 | 3.316 | 0.592 |
| Financing Cash Flow
| -0.019 | -1.031 | -3.494 | -0.981 | -0.033 | -0.095 | -0.029 | 0 | -0.058 | -0.013 | -0.002 | 23.989 | 12.002 | 0.292 | 13 | 0 | 0 | 3.316 | 0.592 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.617 | -1.264 | -1.598 | 0 | -0 | 0 | 0 | 0 | -0.071 | -0.145 | 0.169 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.97 | -5.014 | 0.666 | 2.475 | 2.063 | -1.956 | 1.734 | -10.724 | -2.444 | -3.91 | -4.871 | 18.772 | 2.168 | 1.93 | -0.416 | 0.428 | 0.117 | 0.535 | 0.001 |
| Cash At End Of Period
| 1.999 | 1.029 | 6.043 | 5.377 | 2.902 | 0.84 | 3.32 | 1.586 | 12.309 | 14.753 | 18.664 | 23.535 | 4.763 | 2.596 | 0.665 | 1.082 | 0.653 | 0.536 | 0.001 |