D
Forian Inc. FORA
$2.06 $0.010.49% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.13M 199.70K -204.90K -2.55M -1.21M
Total Depreciation and Amortization 56.90K 45.70K 12.30K 13.30K 14.20K
Total Amortization of Deferred Charges 1.30K 1.30K 1.30K 1.30K 1.30K
Total Other Non-Cash Items 1.19M -20.90K 1.13M 1.41M 1.03M
Change in Net Operating Assets 329.50K 1.52M -176.10K 1.11M -2.04M
Cash from Operations 448.20K 1.75M 764.10K -23.10K -2.21M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 1.42M -- -- --
Divestitures -- 0.00 0.00 0.00 --
Other Investing Activities 838.10K 16.60M 31.80K 1.01M -1.77M
Cash from Investing 838.10K 18.02M 31.80K 1.01M -1.77M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -17.65M 0.00 0.00 -950.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -172.30K -237.50K -87.40K -19.30K -81.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -172.30K -17.89M -87.40K -19.30K -1.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.11M 1.88M 708.60K 970.00K -5.01M