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Purchase of marketable
securities
-$73,977,822
something is missing
$7,252,944
Tax payments
related to shares...
-$100,669
Net cash provided by
investing activities
$10,835,822
Net cash used in
financing activities
$7,353,613
Canceled cashflow
$63,142,000
Net change in cash
and cash...
$17,977,466
Canceled cashflow
$211,969
Sale and maturity of
marketable securities
-$63,142,000
Accounts receivable
-$4,077,635
Contract assets
-$1,706,786
Accretion of discounts on
marketable securities
-$883,735
Other liabilities
$500,000
Prepaid expenses
-$265,264
Lease liabilities
$11,430
Provision for credit
losses
$10,527
Net cash (used in)
provided by operating...
-$211,969
Canceled cashflow
$7,455,377
Net loss
-$2,309,821
Stock-based compensation
expense
-$2,123,454
Accrued expenses
-$1,329,642
Accounts payable
-$1,172,338
Deposits and other assets
$285,373
Deferred revenues
-$189,235
Interest accrued on
convertible notes
-$138,796
Depreciation and
amortization
-$103,702
Amortization on right of use
asset
-$11,430
Amortization of debt issuance
costs
-$3,555
Back
Back
Cash Flow
Forian Inc. (FORA)
Forian Inc. (FORA)
source: myfinsight.com