- $64.59m
- $36.20m
- $20.15m
- 50
- 19
- 84
- 50
Annual cashflow statement for Forian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.98 | -26.6 | -26 | 11.1 | -3.77 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 9.51 | 14 | -10.2 | 3.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.696 | -2.2 | 0.344 | -0.264 | 0.417 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -17.2 | -8.78 | 0.729 | 0.283 |
| Capital Expenditures | -0.051 | -1.44 | -1.71 | -0.075 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 0.418 | -4.75 | 7.2 | 17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -1.03 | -6.46 | 7.12 | 17.3 |
| Financing Cash Flow Items | — | 0 | -0.087 | -0.191 | -0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 36.3 | -0.101 | -4.6 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.665 | 18 | -15.3 | 3.25 | -1.45 |