Forian Inc. (FORA)

1.96

-0.04 (-2.00%)

At close: Apr 01, 2025, 3:58 PM

1.96

0.00%

After-hours: Apr 01, 2025, 05:05 PM EDT

Forian Cash Flow Statement

Chart Mode

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	9.3M	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	-34.9M	-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	-11.4M	-151.43K
Debt Repayment	-960K	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	-4.6M	-100.53K	36.28M	16.32M	1.18M
Net Cash Flow	3.25M	-15.34M	18M	664.97K	494.00
Free Cash Flow	653.33K	-10.49M	-18.7M	-4.3M	-1.03M