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Forian Inc. (FORA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6500+0.0500 (+1.92%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,396
11,107
-25,972
-26,551
-4,980
Depreciation & amortisation
66.846
96.334
67.181
2,210
8.555
Stock-based compensation
6,405
6,574
11,921
9,300
28.329
Change in working capital
-1,641
-264.259
917.25
-2,199
696.139
Accounts receivable
-472.498
-763.903
-775.451
-1,664
-22.996
Accounts payable
25.278
-154.521
-131.368
-204.413
641.201
Other working capital
-250.826
653.325
-8,629
-18,692
-4,302
Other non-cash items
469
445.497
846.1
281.778
-
Net cash provided by operating activities
-250.826
728.818
-8,581
-17,249
-4,251
Cash flows from investing activities
Investments in property, plant and equipment
-
-75.493
-47.678
-1,443
-51.494
Acquisitions, net
-
-
-17.907
0
-
Purchases of investments
-153,222
-144,078
-55,819
-34,902
-11,349
Sales/maturities of investments
154,010
126,860
51,088
34,009
0
Net cash used for investing activities
5,979
7,120
-6,461
-1,025
-11,400
Cash flows from financing activities
Debt repayment
-1,910
-960
-13.122
-7.679
0
Common stock issued
-
-
0
11,969
16,316
Common stock repurchased
-
-3,450
0
-
-
Other financing activities
-178.229
-191.465
-87.406
-
-
Net cash used provided by (used for) financing activities
-5,538
-4,602
-100.528
36,281
16,316
Net change in cash
189.413
3,247
-15,143
17,998
664.969
Cash at beginning of period
839.715
2,796
17,938
665.463
0.494
Cash at end of period
1,029
6,043
2,796
18,664
665.463
Free cash flow
Operating cash flow
-250.826
728.818
-8,581
-17,249
-4,251
Capital expenditure
-
-75.493
-47.678
-1,443
-51.494
Free cash flow
-250.826
653.325
-8,629
-18,692
-4,302