Forian Inc.
FORA
$2.10
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.90K | -2.55M | -1.21M | 1.39M | 4.34M |
| Total Depreciation and Amortization | 12.30K | 13.30K | 14.20K | 15.30K | 15.60K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 1.13M | 1.41M | 1.03M | -519.60K | -3.69M |
| Change in Net Operating Assets | -176.10K | 1.11M | -2.04M | -1.49M | 2.14M |
| Cash from Operations | 764.10K | -23.10K | -2.21M | -599.50K | 2.81M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.67M | 2.91M | -465.40K |
| Other Investing Activities | 31.80K | 1.01M | -3.44M | 1.85M | 1.12M |
| Cash from Investing | 31.80K | 1.01M | -1.77M | 4.76M | 649.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -950.00K | 0.00 | -960.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.40K | -19.30K | -81.40K | -3.49M | -20.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.40K | -19.30K | -1.03M | -3.49M | -980.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.60K | 970.00K | -5.01M | 665.90K | 2.47M |
