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Forian Inc (FORA)
:FORA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.48M | $ 28.01M | $ 16.88M | $ 544.87K | $ 0.00 |
| Gross Profit | $ 15.00M | $ 21.13M | $ 12.16M | $ 506.58K | $ -854.00 |
| Operating Income | $ -5.60M | $ -20.51M | $ -26.41M | $ -4.98M | $ -1.29M |
| EBITDA | $ 2.75M | $ -18.25M | $ -24.00M | $ -4.97M | $ -1.29M |
| Net Income | $ 11.11M | $ -25.97M | $ -26.55M | $ -4.98M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.34M | $ 20.72M | $ 31.06M | $ 12.17M | $ 150.26K |
| Total Assets | $ 58.89M | $ 46.26M | $ 56.84M | $ 12.55M | $ 179.04K |
| Total Debt | $ 24.88M | $ 25.75M | $ 25.13M | $ 0.00 | $ 184.30K |
| Net Debt | $ 18.84M | $ 22.43M | $ 6.47M | $ -665.46K | $ 183.81K |
| Total Liabilities | $ 32.71M | $ 33.84M | $ 31.67M | $ 1.29M | $ 460.08K |
| Stockholders' Equity | $ 26.18M | $ 12.42M | $ 25.17M | $ 11.27M | $ -281.03K |
| Cash Flow | |||||
| Free Cash Flow | $ 653.33K | $ -10.49M | $ -18.70M | $ -4.30M | $ -1.03M |
| Operating Cash Flow | $ 728.82K | $ -8.78M | $ -17.26M | $ -4.25M | $ -1.03M |
| Investing Cash Flow | $ 7.12M | $ -6.46M | $ -1.03M | $ -11.40M | $ -151.43K |
| Financing Cash Flow | $ -4.60M | $ -100.53K | $ 36.28M | $ 16.32M | $ 1.18M |