Forian Inc. (FORA)
1.96
-0.12 (-5.77%)
At close: Jan 15, 2025, 10:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 1.73M | -25.97M | -26.55M | -4.98M | -1.29M |
| Depreciation & Amortization | 96.33K | 3.16M | 2.21M | 8.55K | 854.00 |
| Stock-Based Compensation | 6.57M | 11.92M | 9.30M | 28.33K | 11.72K |
| Other Working Capital | -472.08K | 1.77M | 496.45K | 158.88K | 247.81K |
| Other Non-Cash Items | -7.41M | 386.05K | 671.75K | -3.57K | 9.52K |
| Deferred Income Tax | n/a | n/a | -1.23M | n/a | -13.43K |
| Change in Working Capital | -264.26K | 343.99K | -1.65M | 696.14K | 247.81K |
| Operating Cash Flow | 728.82K | -8.78M | -17.26M | -4.25M | -1.03M |
| Capital Expenditures | -75.49K | -1.71M | -1.44M | -51.49K | -1.67K |
| Acquisitions | n/a | -17.91K | 1.31M | n/a | n/a |
| Purchase of Investments | -144.08M | -55.82M | -34.90M | -11.35M | -149.77K |
| Sales Maturities Of Investments | 126.86M | 51.09M | 34.01M | n/a | n/a |
| Other Investing Acitivies | 24.41M | -1.66M | -893.09K | -11.35M | -224.65K |
| Investing Cash Flow | 7.12M | -6.46M | -1.03M | -11.40M | -151.43K |
| Debt Repayment | -960.00K | n/a | 23.97M | n/a | n/a |
| Common Stock Repurchased | -3.45M | -87.41K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -191.47K | -100.53K | 12.31M | n/a | 1.18M |
| Financial Cash Flow | -4.60M | -100.53K | 36.28M | 16.32M | 1.18M |
| Net Cash Flow | 3.25M | -15.34M | 18.00M | 664.97K | 494.00 |
| Free Cash Flow | 653.33K | -10.49M | -18.70M | -4.30M | -1.03M |