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 | -3.68M | -3.77M | -1.92M | 2.63M | 4.06M |
| Total Depreciation and Amortization | 128.20K | 85.50K | 55.10K | 58.40K | 66.90K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 3.70M | 3.55M | 3.05M | -1.78M | -2.08M |
| Change in Net Operating Assets | 2.79M | 417.30K | -3.25M | -940.00K | -2.30M |
| Cash from Operations | 2.94M | 282.80K | -2.07M | -25.20K | -250.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.42M | 1.42M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 2.91M | 2.45M | 3.52M |
| Other Investing Activities | 18.49M | 15.87M | 1.12M | 2.20M | 2.46M |
| Cash from Investing | 19.90M | 17.29M | 4.03M | 4.65M | 5.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.65M | -18.60M | -950.00K | -1.91M | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.50K | -425.60K | -3.68M | -3.61M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.16M | -19.02M | -4.63M | -5.52M | -5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | -1.45M | -2.67M | -903.40K | 189.30K |