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 | 6.16M | -3.31M | -7.62M | -25.97M | -30.46M |
| Total Depreciation and Amortization | 781.90K | 783.60K | 778.50K | 750.60K | 696.50K |
| Total Amortization of Deferred Charges | 254.10K | 254.10K | 254.10K | 254.10K | 18.40K |
| Total Other Non-Cash Items | -7.77M | -1.23M | 590.20K | 15.43M | 16.76M |
| Change in Net Operating Assets | 2.12M | -1.17M | -339.70K | 603.10K | -230.80K |
| Cash from Operations | 1.55M | -4.67M | -6.34M | -8.93M | -13.22M |
| Capital Expenditure | -91.00K | -91.00K | -61.80K | -60.80K | -848.30K |
| Sale of Property, Plant, and Equipment | -225.60K | -225.60K | -225.60K | -225.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -17.90K | 21.72M | 20.65M | -17.90K | 0.00 |
| Other Investing Activities | 4.24M | -25.52M | -26.79M | -6.16M | -7.96M |
| Cash from Investing | 3.91M | -4.12M | -6.43M | -6.46M | -8.81M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -960.00K | 0.00 | 0.00 | -13.10K | -15.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 31.30K |
| Repurchase of Common Stock | -177.30K | -156.70K | -182.00K | -87.40K | -58.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -31.30K |
| Cash from Financing | -1.14M | -156.70K | -182.00K | -100.50K | -73.30K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -8.94M | -12.94M | -15.50M | -22.10M |