Development
Forrester Research, Inc.
FORR
$10.16
-$0.10-0.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -663.00K | 2.48M | 5.30M | -4.08M | -1.63M |
| Total Depreciation and Amortization | -55.00K | 7.70M | 9.06M | 8.06M | 1.94M |
| Total Amortization of Deferred Charges | 4.81M | 112.00K | 111.00K | 109.00K | 4.91M |
| Total Other Non-Cash Items | 5.63M | 1.40M | 1.02M | 5.05M | 6.65M |
| Change in Net Operating Assets | 2.15M | -17.70M | -11.99M | 3.14M | -10.25M |
| Cash from Operations | 11.88M | -6.00M | 3.51M | 12.28M | 1.62M |
| Capital Expenditure | -1.59M | -1.24M | -1.03M | -1.63M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.47M | 4.10M | 3.13M | 2.97M | 341.00K |
| Cash from Investing | -43.06M | 2.86M | 2.10M | 1.34M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.00M | 0.00 |
| Issuance of Common Stock | 4.00K | 1.65M | 0.00 | 1.84M | 54.00K |
| Repurchase of Common Stock | -61.00K | -4.62M | -1.00M | -1.08M | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.00K | -- | -- | -- |
| Cash from Financing | -57.00K | -3.00M | -1.00M | -14.24M | -82.00K |
| Foreign Exchange rate Adjustments | 2.53M | -2.18M | 1.18M | 1.25M | 4.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.71M | -8.32M | 5.78M | 634.00K | 5.06M |