Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 2.0
-1.48 %
$ 62.2 M
Market Cap
66.67
P/E
CASH FLOW STATEMENT
729 K
OPERATING CASH FLOW
7.12 M
INVESTING CASH FLOW
-4.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Forian Inc.
| Net Income | 1.73 M |
| Depreciation & Amortization | 96.3 K |
| Capital Expenditures | -75.5 K |
| Stock-Based Compensation | 6.57 M |
| Change in Working Capital | -264 K |
| Others | -7.88 M |
| Free Cash Flow | 653 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 1.7 | (26.0) | (26.6) | (5.0) | (1.3) |
| Depreciation & Amortization | 96.3 K | 3.2 | 2.2 | 8.56 K | 854 |
| Deferred Income Tax | 0 | 0 | (1.2) | 0 | 13.4 K |
| Stock Based Compensation | 6.6 | 11.9 | 9.3 | 28.3 K | 11.7 K |
| Other Operating Activities | (7.4) | 0.4 | 0.7 | 3.57 K | 9.52 K |
| Change in Working Capital | (0.3) | 0.3 | (1.7) | 0.7 | 0.2 |
| Cash From Operations | 0.7 | (8.8) | (17.3) | (4.3) | (1.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 75.5 K | (1.7) | (1.4) | 51.5 K | 1.67 K |
| Other Items | 7.2 | (4.7) | 0.4 | (11.3) | (0.1) |
| Cash From Investing Activities | 7.1 | (6.5) | (1.0) | (11.4) | (0.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (3.5) | 87.4 K | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | 0 | 24.0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.1) | 12.3 | 0 | 1.2 |
| Cash From Financing Activities | (4.6) | (0.1) | 36.3 | 16.3 | 1.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 3.2 | (15.3) | 18.0 | 0.7 | 494 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 0.7 | (10.5) | (18.7) | (4.3) | (1.0) |