FORA Stock Annual Cash Flow. Download in Excel
Forian Inc.
FORA 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
2.28
USD
0.01
(0.44%)
Previous close: 2.27 Open: 2.2702 Bid: 0.916 Ask: 3.24
52 week range
1.85 4.15
Mkt Cap: 71 M Avg Vol (90 Days): 6,011
Last updated: Monday 16th September 2024
Financials
FORA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -37817.0 | -343614.0 | 747657.0 | 2 M | |
| (Increase) Decrease in payables | 641201.0 | -204413.0 | -131368.0 | -154521.0 | |
| (Increase) Decrease in receivables | -22996.0 | -2 M | -775451.0 | -763903.0 | |
| Amortization of intangibles | -389288.0 | ||||
| AssetImpairmentCharge | 227838.0 | 250239.0 | |||
| CapitalExpenditureReported | 51494.0 | 1 M | 47678.0 | 75493.0 | |
| Cash at beginning of period | 494.0 | 665463.0 | 18 M | 3 M | |
| Cash at end of period | 665463.0 | 19 M | 3 M | 6 M | |
| Cash flow | -4 M | -17 M | -32 M | 12 M | |
| Cash from disc. investing activities | -2 M | ||||
| CashFlowFromContinuingInvestingActivities | -11 M | -1 M | -5 M | 7 M | |
| CashFromDiscontinuedOperatingActivities | -9 M | 9 M | |||
| ChangeInAccountPayable | 641201.0 | -204413.0 | -131368.0 | -154521.0 | |
| ChangeInAccruedExpense | 211365.0 | 2 M | 548634.0 | 479021.0 | |
| ChangeInPayablesAndAccruedExpense | 852566.0 | 1 M | 417266.0 | 324500.0 | |
| ChangeInPrepaidAssets | -95614.0 | -1 M | 498867.0 | -2 M | |
| ChangeInWorkingCapital | 696139.0 | -2 M | 888339.0 | -242363.0 | |
| ChangesInAccountReceivables | -22996.0 | -2 M | -775451.0 | -763903.0 | |
| CommonStockPayments | -3 M | ||||
| Depreciation | 8555.0 | 2 M | 65554.0 | 74438.0 | |
| Depreciation unreconciled | 8555.0 | 2 M | -192929.0 | -2 M | |
| DepreciationAndAmortization | 8555.0 | 2 M | 67181.0 | 96334.0 | |
| Effect of exchange rate changes | -8284.0 | -6769.0 | |||
| FinancingCashFlow | 16 M | 36 M | -100528.0 | -5 M | |
| Free cash flow | -4 M | -19 M | -9 M | 653325.0 | |
| GainLossOnInvestmentSecurities | -3574.0 | -4427.0 | -265443.0 | -6 M | |
| GainLossOnSaleOfBusiness | -32931.0 | ||||
| IncomeTaxPaidSupplementalData | 18444.0 | 4 M | |||
| InterestPaidSupplementalData | 724.0 | ||||
| Issuance of capital stock | 12 M | ||||
| IssuanceOfCapitalStock | 12 M | ||||
| IssuanceOfDebt | 24 M | -960000.0 | |||
| Net cash from financing activities | 16 M | 36 M | -100528.0 | -5 M | |
| Net cash from investing activities | -11 M | -1 M | -6 M | 7 M | |
| Net cash from operating activities | -4 M | -17 M | -9 M | 728818.0 | |
| Net change in cash & cash equivalents | 664969.0 | 18 M | -15 M | 3 M | |
| Net income from continuing operations | -5 M | -27 M | -45 M | 13 M | |
| NetBusinessPurchaseAndSale | 1 M | -17907.0 | 6 M | ||
| NetCommonStockIssuance | 12 M | -3 M | |||
| NetForeignCurrencyExchangeGainLoss | -26563.0 | -47226.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -893090.0 | -5 M | 1 M | |
| NetInvestmentPurchaseAndSale | -11 M | -893090.0 | -5 M | 1 M | |
| NetIssuancePaymentsOfDebt | 24 M | -960000.0 | |||
| NetLongTermDebtIssuance | 24 M | -960000.0 | |||
| NetPPEPurchaseAndSale | -51494.0 | -1 M | -47678.0 | -75493.0 | |
| Operating (gains) losses | -3574.0 | -30990.0 | -345600.0 | -6 M | |
| Other financing charges net | 16 M | -7679.0 | -100528.0 | -191465.0 | |
| Other investing changes net | -17906.0 | 24 M | |||
| Other non-cash items | 28329.0 | 9 M | 12 M | 6 M | |
| ProceedsFromStockOptionExercised | 341400.0 | ||||
| Purchase of Float term investments | -11 M | -35 M | -56 M | -144 M | |
| Purchase of property plant & equipment | -51494.0 | -1 M | -47678.0 | -75493.0 | |
| Purchase of short term investments | 24 M | ||||
| PurchaseOfInvestment | -11 M | -35 M | -56 M | -144 M | |
| PurchaseOfPPE | -51494.0 | -1 M | -47678.0 | -75493.0 | |
| Repayment of debt | -960000.0 | ||||
| RepaymentOfDebt | -960000.0 | ||||
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 224825.0 | -258483.0 | -2 M | ||
| Sale of short term investments | 34 M | 51 M | 121 M | ||
| SaleOfBusiness | 1 M | -17907.0 | 6 M | ||
| SaleOfInvestment | 34 M | 51 M | 121 M | ||
| StockBasedCompensation | 28329.0 | 10 M | 12 M | 7 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3574.0 | -878481.0 | -364687.0 | -3984.0 |
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