Forian Inc.
FORA
$2.00
$0.01010.51%
NASDAQ
| 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 |