Forian Inc
NASDAQ FORA
Data sourced from
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This table shows the Cash Flow Statement for Forian Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -1 | 0 | 5 | -1 | -2 | -4 | -5 | -5 | -12 | -8 | -7 | -7 | -4 | -2 | -1 | -1 | -1 | -1 |
| Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - |
| Operating Cash Flow |
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M | -2 | -1 | 3 | 0 | -1 | 0 | -3 | -2 | -3 | -4 | -5 | -5 | -4 | -2 | -1 | -1 | 0 | -1 |
| Capital Expenditures |
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M | 0 | -9 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | 1 | 21 | - | - | - | 0 | - | - | - | 1 | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | 1 | 21 | - | - | - | 0 | - | - | - | 1 | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | 0 | 0 | 24 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Equity Repurchase (Common, Net) |
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M | 0 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | 12 | 0 | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -1 | 12 | 24 | 0 | 0 | -12 | 1 | 1 | -2 | - |
| Financing Cash Flow |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -1 | 12 | 24 | 0 | 0 | -12 | 1 | 1 | -2 | - |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 6 | 5 | 3 | 1 | 3 | 2 | 12 | 15 | 19 | 24 | 5 | 3 | 1 | 1 | 1 | 1 | 0 | - |
| Ending Cash |
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M | 1 | 6 | 5 | 3 | 1 | 3 | 2 | 12 | 15 | 19 | 24 | 5 | 3 | 1 | 1 | 1 | 1 | 0 |
| Stock-Based Compensation |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | - |
| Issuance/Purchase of Shares |
|
M | 0 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | 12 | 0 | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 12 | - | - | - | - | - | - |
| Working Capital |
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M | 49 | 50 | 51 | 46 | 45 | 19 | 19 | 21 | 25 | 29 | 34 | 15 | 6 | 11 | - | - | - | 0 |
| Free Cash Flow |
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M | -2 | -9 | 3 | -1 | -1 | 0 | -3 | -3 | -4 | -5 | -5 | -5 | -4 | -2 | -1 | -1 | 0 | - |
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StockViz Staff
September 16, 2024
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