Forian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forian generated cash of $728,818, which is more than the previous year. Cash used in financing activities reached the amount of -$4,601,518 last year. Net change in cash is therefore $3,247,243.
Cash Flow
| 2019 | -1.03M | -151.43K | 1.18M |
|---|---|---|---|
| 2020 | -4.25M | -11.39M | 16.31M |
| 2021 | -17.25M | -1.02M | 36.28M |
| 2022 | -8.77M | -6.46M | -100.52K |
| 2023 | 728.81K | 7.11M | -4.60M |
FORA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.79M | 18.66M | 665.46K | 494 | 0 |
Operating activities | |||||
Net income | 1.73M | -25.97M | -26.55M | -4.98M | -1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 96.33K | 3.15M | 2.20M | 8.55K | 854 |
Stock-based compensation expense | 6.57M | 11.92M | 9.30M | 28.32K | 11.71K |
| Deferred income tax benefit | 6.57M | 11.92M | 9.30M | 28.32K | 11.71K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 362.34K | -896.67K | -1.08M | -22.99K | 0 |
Inventories | 0 | 0 | -861.53K | -80.95K | 0 |
Accounts payable | -154.52K | -529.07K | -204.41K | 641.20K | 0 |
Cash generated by operating activities | 728.81K | -8.77M | -17.25M | -4.25M | -1.03M |
Investing activities | |||||
Purchases Of Investments | -144.07M | -55.81M | -34.90M | -11.34M | -149.76K |
Investments In Property Plant And Equipment | -75.49K | -1.71M | -1.44M | -51.49K | -1.66K |
Acquisitions Net | 0 | -17.90K | 1.31M | 0 | 0 |
Cash generated by investing activities | 7.11M | -6.46M | -1.02M | -11.39M | -151.43K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 11.96M | 16.31M | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.45M | -87.40K | 0 | 0 | 0 |
Repayments of term debt | -960K | 0 | -7.67K | 0 | 0 |
Cash used in financing activities | -4.60M | -100.52K | 36.28M | 16.31M | 1.18M |
Net Change In Cash | 3.24M | -15.34M | 17.99M | 664.96K | 494 |
Cash at end of period | 6.04M | 3.31M | 18.66M | 665.46K | 494 |
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