Forian Inc
NASDAQ:FORA

Watchlist Manager
Forian Inc Logo
Forian Inc
NASDAQ:FORA
Watchlist
Price: 2.04 USD -3.77% Market Closed
Market Cap: 63.3m USD
Have any thoughts about
Forian Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Forian Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
(0)
(2)
(2)
(7)
(12)
(13)
(13)
(11)
(6)
(5)
(7)
(8)
(18)
(12)
(10)
(10)
(2)
(10)
(51)
(5)
(6)
(10)
25
(27)
(34)
(32)
(30)
(26)
(8)
(3)
6
11
3
2
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
4
4
5
5
5
5
5
0
(1)
(1)
(2)
2
2
2
1
3
2
2
3
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
6
9
16
15
14
13
8
8
8
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
2
2
6
11
11
11
9
3
1
2
1
10
3
1
1
(6)
4
46
0
(1)
(1)
(39)
10
17
16
17
14
(1)
(2)
(9)
(10)
(2)
(2)
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
0
3
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(2)
(2)
(2)
(2)
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
0
0
0
(1)
1
1
(0)
(1)
(2)
(2)
(0)
(0)
0
(1)
(1)
2
(0)
(2)
(0)
(3)
Cash from Operating Activities
(2)
N/A
(2)
+4%
(2)
-12%
(2)
-9%
(2)
-1%
(2)
+4%
1
N/A
1
-14%
1
-24%
(1)
N/A
(2)
-14%
(2)
-18%
(2)
-22%
(2)
+23%
(2)
-37%
(2)
-7%
(3)
-39%
(4)
-10%
(4)
-4%
(4)
-3%
(3)
+18%
(3)
-2%
(3)
+24%
(1)
+44%
(1)
+4%
(4)
-206%
(8)
-76%
(13)
-67%
(17)
-33%
(17)
-3%
(17)
+2%
(15)
+13%
(13)
+10%
(9)
+34%
(7)
+23%
(5)
+32%
2
N/A
1
-57%
(0)
N/A
(0)
+91%
(2)
-9 150%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
(2)
(3)
(1)
(2)
(1)
(0)
(2)
(0)
0
0
0
Other Items
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
1
(11)
(6)
(11)
(12)
0
(5)
1
(8)
(5)
(6)
(4)
6
7
6
5
4
Cash from Investing Activities
(0)
N/A
(0)
-300%
(0)
-75%
(0)
+14%
(0)
-50%
(0)
-356%
0
N/A
(0)
N/A
(0)
+38%
(0)
-280%
(0)
+5%
(1)
-233%
(1)
-147%
(2)
-16%
(2)
-5%
(1)
+47%
0
N/A
0
+4%
0
+33%
(0)
N/A
(1)
-178%
(1)
-37%
(1)
-14%
(1)
+24%
0
N/A
(11)
N/A
(6)
+48%
(11)
-84%
(12)
-11%
(1)
+91%
(7)
-575%
(2)
+76%
(9)
-438%
(6)
+27%
(6)
+1%
(4)
+36%
4
N/A
7
+82%
6
-16%
5
-22%
4
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
0
2
3
4
4
3
4
3
4
3
2
1
0
1
1
16
17
27
27
12
12
0
0
0
0
0
0
(3)
0
0
(4)
Net Issuance of Debt
1
1
1
2
2
2
(1)
(1)
(1)
1
1
1
1
1
0
0
0
(0)
2
2
3
4
2
2
1
0
(0)
(0)
24
24
24
24
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
Cash from Financing Activities
2
N/A
1
-54%
1
+52%
2
+32%
2
+1%
2
+14%
(1)
N/A
(1)
+27%
(1)
+16%
1
N/A
1
+3%
3
+90%
4
+34%
4
+11%
4
+5%
3
-23%
4
+7%
3
-17%
5
+79%
5
-10%
5
-5%
5
+14%
3
-48%
4
+40%
2
-41%
16
+622%
16
-1%
27
+67%
51
+91%
36
-29%
36
-1%
24
-34%
(0)
N/A
(0)
-43%
(0)
-80%
(0)
+11%
(1)
-613%
(5)
-304%
(6)
-20%
(6)
+0%
(5)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(1)
N/A
(1)
+29%
(0)
+54%
(0)
-15%
(0)
+7%
0
N/A
0
-96%
(0)
N/A
(0)
-80%
(0)
-144%
0
N/A
0
-74%
1
+636%
0
-64%
(0)
N/A
0
N/A
(1)
N/A
2
N/A
0
-80%
0
-46%
0
+89%
(2)
N/A
1
N/A
1
-7%
1
-40%
3
+296%
3
+31%
23
+551%
18
-20%
12
-32%
8
-38%
(22)
N/A
(15)
+31%
(13)
+13%
(9)
+34%
4
N/A
3
-27%
0
-94%
(1)
N/A
(3)
-198%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+3%
(2)
-14%
(2)
-9%
(2)
-3%
(2)
-11%
2
N/A
1
-11%
1
-17%
(1)
N/A
(2)
-15%
(2)
-17%
(2)
-22%
(2)
+23%
(2)
-40%
(3)
-24%
(4)
-19%
(4)
-12%
(4)
-3%
(4)
-5%
(4)
+4%
(4)
-9%
(4)
+14%
(2)
+37%
(2)
+2%
(4)
-79%
(7)
-72%
(12)
-68%
(17)
-35%
(19)
-11%
(19)
-2%
(18)
+8%
(14)
+20%
(10)
+25%
(8)
+27%
(5)
+39%
(0)
+99%
1
N/A
(0)
N/A
(0)
+93%
(2)
-11 462%

See Also

Discover More