Forian Inc.FORANASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1 | 17 | 16 |
| Gross Profit | 1 | 12 | 11 |
| Operating Income | -5 | -28 | -19 |
| Net Income | -5 | -27 | -26 |
| EBITDA | -5 | -24 | -18 |
| EPS Diluted | -0.17 | -0.84 | -0.81 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 19 | 3 |
| Total Current Assets | 13 | 36 | 27 |
| Total Assets | 13 | 57 | 46 |
| Total Current Liabilities | 1 | 7 | 8 |
| Total Liabilities | 1 | 32 | 34 |
| Total Equity | 11 | 25 | 12 |
| Total Debt | 0 | 25 | 26 |
| Net Debt | -1 | 6 | 23 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -4 | -17 | -9 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -4 | -19 | -9 |
| Stock-Based Comp | 0 | 9 | 12 |
| Net Change in Cash | 1 | 18 | -15 |