Forian Inc.
FORA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,771 | $1,733 | -$19,192 | -$26,551 |
| Dep. & Amort. | $85 | $96 | $67 | $2,210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,528 | $6,574 | $11,921 | $9,300 |
| Change in WC | $417 | -$264 | $917 | -$2,199 |
| Other Non-Cash | -$2,977 | -$7,411 | -$2,294 | -$10 |
| Operating Cash Flow | $283 | $729 | -$8,581 | -$17,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$75 | -$48 | -$1,443 |
| Net Acquisitions | $1,416 | $0 | -$18 | $1,311 |
| Inv. Purchases | -$152,355 | -$144,078 | -$55,819 | -$34,902 |
| Inv. Sales/Matur. | $166,561 | $126,860 | $51,088 | $34,009 |
| Other Inv. Act. | $1,667 | $24,414 | -$1,664 | $0 |
| Investing Cash Flow | $17,289 | $7,120 | -$6,461 | -$1,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,598 | -$960 | -$13 | $23,971 |
| Stock Issued | $0 | $0 | $0 | $11,969 |
| Stock Repurch. | -$293 | -$3,450 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$133 | -$191 | -$87 | $341 |
| Financing Cash Flow | -$19,024 | -$4,602 | -$101 | $36,281 |
| Forex Effect | $0 | $0 | -$7 | -$8 |
| Net Chg. in Cash | -$1,452 | $3,247 | -$15,143 | $17,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,043 | $2,796 | $17,938 | $665 |
| End Cash | $4,591 | $6,043 | $2,796 | $18,664 |
| Free Cash Flow | $283 | $653 | -$8,629 | -$18,692 |