Development
Forian Inc.
FORA
$1.91
-$0.0002-0.01%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | -1.12M | 6.50M | -3.56M | -5.13M |
| Total Depreciation and Amortization | 15.60K | 21.80K | 43.60K | 700.90K | 17.30K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 250.20K | 1.30K |
| Total Other Non-Cash Items | -3.69M | 1.10M | -7.11M | 1.93M | 2.85M |
| Change in Net Operating Assets | 2.14M | -252.50K | -664.60K | 896.60K | -1.15M |
| Cash from Operations | 2.81M | -248.80K | -1.23M | 217.70K | -3.41M |
| Capital Expenditure | 0.00 | 0.00 | -75.50K | -15.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -225.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.97M | 1.08M | 20.89M | -17.90K | -225.60K |
| Other Investing Activities | 22.62M | 1.27M | -21.45M | 1.81M | -7.15M |
| Cash from Investing | 649.80K | 2.34M | -633.00K | 1.55M | -7.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -960.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.60K | -32.80K | -94.60K | -29.30K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -980.60K | -32.80K | -94.60K | -29.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 2.06M | -1.96M | 1.73M | -10.78M |