Forian Inc. (FORA)
USD 2.01
(-1.47%)
USD 2.01
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 728.81 Thousand | -8.77 Million | -17.25 Million | -4.25 Million | -1.03 Million |
| Net Income | 1.73 Million | -25.97 Million | -26.55 Million | -4.98 Million | -1.28 Million |
| Depreciation & Amortization | 96.33 Thousand | 3.15 Million | 2.2 Million | 8555.00 | 854.00 |
| Deferred income taxes | 918.42 Thousand | - | -1.23 Million | - | -13.42 Thousand |
| Stock-based compensation | 6.57 Million | 11.92 Million | 9.3 Million | 28.32 Thousand | 11.71 Thousand |
| Change in working capital | -264.25 Thousand | 343.99 Thousand | -1.65 Million | 696.13 Thousand | 247.8 Thousand |
| Other non-cash items | -8.32 Million | 386.05 Thousand | 671.75 Thousand | -3574.00 | 9519.00 |
| Investing Cash Flow | 7.11 Million | -6.46 Million | -1.02 Million | -11.39 Million | -151.43 Thousand |
| Investments in PPE | -75.49 Thousand | -1.71 Million | -1.44 Million | -51.49 Thousand | -1667.00 |
| Acquisitions | 24.41 Million | -17.9 Thousand | 1.31 Million | - | - |
| Investment purchases | -144.07 Million | -55.81 Million | -34.9 Million | -11.34 Million | -149.76 Thousand |
| Sales/Maturities of investments | 126.85 Million | 51.08 Million | 34 Million | - | - |
| Other Investing Activities | 7.19 Million | -1.66 Million | -893.09 Thousand | -11.34 Million | -224.65 Thousand |
| Financing Cash Flow | -4.6 Million | -100.52 Thousand | 36.28 Million | 16.31 Million | 1.18 Million |
| Debt repayment | -960 Thousand | -13.12 Thousand | -7679.00 | - | -184.3 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.45 Million | -87.4 Thousand | - | - | - |
| Common Stock Issuance | - | - | 11.96 Million | 16.31 Million | 1 Million |
| Other Financing Activities | -191.46 Thousand | -87.4 Thousand | 24.32 Million | 16.31 Million | 1.77 Million |
| Accounts receivables | 362.34 Thousand | -896.67 Thousand | -1.08 Million | -22.99 Thousand | - |
| Accounts payables | -154.52 Thousand | -529.07 Thousand | -204.41 Thousand | 641.2 Thousand | - |
| Inventory | - | - | -861.53 Thousand | -80.95 Thousand | - |
| Other working capital | -472.08 Thousand | 1.76 Million | 496.44 Thousand | 158.88 Thousand | 247.8 Thousand |
| Cash at beginning of period | 2.79 Million | 18.66 Million | 665.46 Thousand | 494.00 | - |
| Cash at end of period | 6.04 Million | 3.31 Million | 18.66 Million | 665.46 Thousand | 494.00 |
| Capital Expenditure | -75.49 Thousand | -1.71 Million | -1.44 Million | -51.49 Thousand | -1667.00 |
| Effect of forex changes on cash | -59.07 Thousand | -6769.00 | -8284.00 | - | - |
| Net cash flow / Change in cash | 3.24 Million | -15.34 Million | 17.99 Million | 664.96 Thousand | 494.00 |
| Free Cash Flow | 653.32 Thousand | -10.48 Million | -18.7 Million | -4.3 Million | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -1.21 Million | 1.73 Million | -381.01 Thousand | 5.45 Million | -1.09 Million |
| Depreciation & Amortization | 13.28 Thousand | 14.15 Thousand | 96.33 Thousand | 15.29 Thousand | 15.62 Thousand | 21.76 Thousand |
| Deferred income taxes | - | - | 918.42 Thousand | -1.28 Million | -6.46 Million | -487.48 Thousand |
| Stock-based compensation | 1.66 Million | 1.65 Million | 6.57 Million | 1.65 Million | 1.55 Million | 1.54 Million |
| Change in working capital | 1.11 Million | -2.04 Million | -264.25 Thousand | -1.48 Million | 2.13 Million | -252.45 Thousand |
| Other non-cash items | -178.69 Thousand | 2.43 Million | -8.32 Million | 881.81 Thousand | 115.16 Thousand | 19.42 Thousand |
| Investing Cash Flow | 1.01 Million | -1.77 Million | 7.11 Million | 4.75 Million | 649.76 Thousand | 2.34 Million |
| Investments in PPE | - | - | -75.49 Thousand | -8.71 Million | 465.35 Thousand | -1.07 Million |
| Acquisitions | - | 1.66 Million | 24.41 Million | 2.91 Million | -465.35 Thousand | 1.07 Million |
| Investment purchases | -38.88 Million | -48.84 Million | -144.07 Million | -40.6 Million | -41.89 Million | -21.86 Million |
| Sales/Maturities of investments | 39.89 Million | 45.4 Million | 126.85 Million | 42.45 Million | 43.01 Million | 23.13 Million |
| Other Investing Activities | 1.01 Million | 1.71 Million | 7.19 Million | 8.71 Million | -465.35 Thousand | 1.07 Million |
| Financing Cash Flow | -19.29 Thousand | -1.03 Million | -4.6 Million | -3.49 Million | -980.63 Thousand | -32.75 Thousand |
| Debt repayment | - | -950 Thousand | -960 Thousand | -981.89 Thousand | -960 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.29 Thousand | -81.36 Thousand | -3.45 Million | -3.45 Million | -20.63 Thousand | -32.75 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.29 Thousand | -81.36 Thousand | -191.46 Thousand | -43.47 Thousand | -20.63 Thousand | -32.75 Thousand |
| Accounts receivables | 496.72 Thousand | -1.59 Million | 362.34 Thousand | 488.34 Thousand | 921.29 Thousand | -44.54 Thousand |
| Accounts payables | 1.11 Million | 213.14 Thousand | -154.52 Thousand | -98.2 Thousand | -661.75 Thousand | 572.09 Thousand |
| Inventory | - | - | - | -1.44 Million | 2.38 Million | -942.07 Thousand |
| Other working capital | -501.37 Thousand | -662.72 Thousand | -472.08 Thousand | -1.87 Million | -509.14 Thousand | 162.08 Thousand |
| Cash at beginning of period | 1.02 Million | 6.04 Million | 2.79 Million | 5.37 Million | 2.9 Million | 839.71 Thousand |
| Cash at end of period | 1.99 Million | 1.02 Million | 6.04 Million | 6.04 Million | 5.37 Million | 2.9 Million |
| Capital Expenditure | - | - | -75.49 Thousand | -8.71 Million | 465.35 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | -59.07 Thousand | 616.62 Thousand | -1.26 Million | -1.59 Million |
| Net cash flow / Change in cash | 969.99 Thousand | -5.01 Million | 3.24 Million | 665.9 Thousand | 2.47 Million | 2.06 Million |
| Free Cash Flow | -23.11 Thousand | -2.2 Million | 653.32 Thousand | -9.31 Million | 3.27 Million | -1.32 Million |
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