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Forian (FORA)
NASDAQ:FORA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.15M | $ 20.48M | $ 16.42M | $ 16.88M | $ 544.87K |
| Gross Profit | $ 12.82M | $ 15.00M | $ 11.37M | $ 12.16M | $ 506.58K |
| Operating Income | $ -6.99M | $ -5.60M | $ -18.95M | $ -27.62M | $ -4.98M |
| EBITDA | $ -2.91M | $ 2.75M | $ -18.25M | $ -24.00M | $ -4.97M |
| Net Income | $ -3.77M | $ 11.11M | $ -25.97M | $ -26.55M | $ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.08M | $ 48.34M | $ 20.19M | $ 31.06M | $ 12.17M |
| Total Assets | $ 47.17M | $ 60.90M | $ 46.26M | $ 56.84M | $ 12.55M |
| Total Debt | $ 6.72M | $ 23.00M | $ 25.50M | $ 25.13M | $ 0.00 |
| Net Debt | $ 2.13M | $ 16.96M | $ 22.71M | $ 6.47M | $ -665.46K |
| Total Liabilities | $ 17.12M | $ 33.18M | $ 33.84M | $ 31.67M | $ 1.29M |
| Stockholders' Equity | $ 30.05M | $ 27.72M | $ 12.42M | $ 25.17M | $ 11.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 282.83K | $ 653.33K | $ -8.63M | $ -18.69M | $ -4.30M |
| Operating Cash Flow | $ 282.83K | $ 728.82K | $ -8.58M | $ -17.25M | $ -4.25M |
| Investing Cash Flow | $ 17.29M | $ 7.12M | $ -6.46M | $ -1.03M | $ -11.40M |
| Financing Cash Flow | $ -19.02M | $ -4.60M | $ -100.53K | $ 36.28M | $ 16.32M |