FORIAN INC (FORA)
US34630N1063 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.11M | -25.97M | -26.55M | -4.98M | -9.58M | |||
| Depreciation Amortization | 74.44K | 2.89M | 1.99M | 10.00K | 4.78M | |||
| Change In Working Capital | -264.26K | 340.00K | -2.20M | 700.00K | 310.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 40.00K | |||
| Taxes Paid | 4.07M | 20.00K | 0.00 | N/A | N/A | |||
| Other non cash items | -10.19M | 13.96M | 9.51M | 20.00K | 1.08M | |||
| OPERATING CASH FLOW | 728.82K | -8.78M | -17.25M | -4.25M | -3.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.49K | -1.71M | -1.44M | -50.00K | -1.07M | |||
| Other Investing Activity | 7.20M | -4.75M | 420.00K | -11.35M | -150.00K | |||
| INVESTING CASH FLOW | 7.12M | -6.46M | -1.03M | -11.40M | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00K | 23.97M | 0.00 | 3.95M | |||
| Stock Issued/Repurchased | -3.45M | 0.00 | 12.31M | 16.32M | 1.31M | |||
| Other Financing Activity | -1.15M | -90.00K | 0.00 | N/A | -50.00K | |||
| FINANCING CASH FLOW | -4.60M | -100.00K | 36.28M | 16.32M | 5.21M | |||
| Exchange Rate Effect | N/A | -10.00K | -10.00K | N/A | -210.00K | |||
| CHANGE IN CASH | 3.25M | -15.35M | 17.99M | 670.00K | 360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 728.82K | -8.78M | -17.25M | -4.25M | -3.42M | |||
| Capital Expenditure | -75.49K | -1.71M | -1.44M | -50.00K | -1.07M | |||
| FREE CASH FLOW | 653.33K | -10.49M | -18.69M | -4.30M | -4.49M | |||
All data in USD