- $82.50m
- $59.03m
- $20.48m
- 71
- 16
- 80
- 56
Annual cashflow statement for Forian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -9.58 | -4.98 | -26.6 | -26 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 0.025 | 9.51 | 14 | -10.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.308 | 0.696 | -2.2 | 0.344 | -0.264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.42 | -4.25 | -17.2 | -8.78 | 0.729 |
| Capital Expenditures | -1.07 | -0.051 | -1.44 | -1.71 | -0.075 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.149 | -11.3 | 0.418 | -4.75 | 7.2 |
| 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 | -1.22 | -11.4 | -1.03 | -6.46 | 7.12 |
| Financing Cash Flow Items | -0.045 | — | 0 | -0.087 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.21 | 16.3 | 36.3 | -0.101 | -4.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | 0.665 | 18 | -15.3 | 3.25 |