FORIAN INC (FORA) Stock Cash Flow
NASDAQ:FORA - Nasdaq - US34630N1063 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.77M | 11.11M | -25.97M | -26.55M | -4.98M | |||
| Depreciation Amortization | 63.40K | 74.40K | 2.89M | 1.99M | 10.00K | |||
| Change In Working Capital | 417.20K | -264.30K | 340.00K | -2.20M | 700.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | -1.63M | 4.07M | 20.00K | 0.00 | N/A | |||
| Other non cash items | 3.57M | -10.19M | 13.96M | 9.51M | 20.00K | |||
| OPERATING CASH FLOW | 282.80K | 728.80K | -8.78M | -17.25M | -4.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -75.50K | -1.71M | -1.44M | -50.00K | |||
| Other Investing Activity | 17.29M | 7.20M | -4.75M | 420.00K | -11.35M | |||
| INVESTING CASH FLOW | 17.29M | 7.12M | -6.46M | -1.03M | -11.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.60M | -960.00K | -10.00K | 23.97M | 0.00 | |||
| Stock Issued/Repurchased | -292.90K | -3.45M | 0.00 | 12.31M | 16.32M | |||
| Other Financing Activity | -132.60K | -191.50K | -90.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -19.02M | -4.60M | -100.00K | 36.28M | 16.32M | |||
| Exchange Rate Effect | N/A | N/A | -10.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -1.45M | 3.25M | -15.35M | 17.99M | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 282.80K | 728.80K | -8.78M | -17.25M | -4.25M | |||
| Capital Expenditure | 0.00 | -75.50K | -1.71M | -1.44M | -50.00K | |||
| FREE CASH FLOW | 282.80K | 653.30K | -10.49M | -18.69M | -4.30M | |||
All data in USD