Forian Inc.
FORA
$1.89
-$0.065-3.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.70K | -204.90K | -2.55M | -1.21M | 2.05M |
| Total Depreciation and Amortization | 45.70K | 12.30K | 13.30K | 14.20K | 15.30K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | -20.90K | 1.13M | 1.41M | 1.03M | -519.60K |
| Change in Net Operating Assets | 1.52M | -176.10K | 1.11M | -2.04M | -2.15M |
| Cash from Operations | 1.75M | 764.10K | -23.10K | -2.21M | -599.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.42M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.67M | 2.91M |
| Other Investing Activities | 16.60M | 31.80K | 1.01M | -3.44M | 1.85M |
| Cash from Investing | 18.02M | 31.80K | 1.01M | -1.77M | 4.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.65M | 0.00 | 0.00 | -950.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.50K | -87.40K | -19.30K | -81.40K | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.89M | -87.40K | -19.30K | -1.03M | -3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 708.60K | 970.00K | -5.01M | 665.90K |