Forian Inc.
FORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $2 | -$19 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $12 | $9 |
| Change in WC | $0 | -$0 | $1 | -$2 |
| Other Non-Cash | -$3 | -$7 | -$2 | -$0 |
| Operating Cash Flow | $0 | $1 | -$9 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $1 | $0 | -$0 | $1 |
| Inv. Purchases | -$152 | -$144 | -$56 | -$35 |
| Inv. Sales/Matur. | $167 | $127 | $51 | $34 |
| Other Inv. Act. | $2 | $24 | -$2 | $0 |
| Investing Cash Flow | $17 | $7 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$1 | -$0 | $24 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | -$0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$19 | -$5 | -$0 | $36 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $3 | -$15 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $18 | $1 |
| End Cash | $5 | $6 | $3 | $19 |
| Free Cash Flow | $0 | $1 | -$9 | -$19 |