Forian Inc.
FORA
$2.11
$0.01060.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.58M | 1.97M | 3.40M | 11.11M | 6.16M |
| Total Depreciation and Amortization | 55.10K | 58.40K | 66.90K | 96.30K | 98.40K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 3.05M | -1.78M | -2.08M | -10.22M | -6.80M |
| Change in Net Operating Assets | -2.59M | -277.90K | -1.64M | -264.30K | 2.43M |
| Cash from Operations | -2.07M | -25.20K | -250.90K | 728.80K | 1.90M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -75.50K | -77.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.58M | 4.11M | 5.19M | 24.41M | 21.26M |
| Other Investing Activities | -549.80K | 533.50K | 788.40K | -17.22M | -17.27M |
| Cash from Investing | 4.03M | 4.65M | 5.98M | 7.12M | 3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -950.00K | -1.91M | -1.91M | -960.00K | -960.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.68M | -3.61M | -3.63M | -3.64M | -177.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.63M | -5.52M | -5.54M | -4.60M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -903.40K | 189.30K | 3.25M | 4.67M |
