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FORR Forrester Research

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  • 17.180
  • -0.120-0.69%
Close Jul 3 13:00 ET
328.26MMarket Cap859.00P/E (TTM)

Forrester Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
-63.18%39.43M
-92.65%1.62M
-79.54%3.05M
-59.08%12.09M
Net income from continuing operations
-63.75%-6.67M
-86.01%3.05M
59.33%-663K
-54.12%2.48M
-61.77%5.3M
-198.24%-4.08M
-12.23%21.81M
-120.32%-1.63M
19.73%5.41M
66.30%13.87M
Operating gains losses
260.00%72K
165.71%46K
-85.47%76K
72.06%-69K
113.97%19K
109.52%20K
-104.86%-70K
28.82%523K
-196.86%-247K
-152.92%-136K
Depreciation and amortization
27.27%10.25M
-13.20%32.07M
-38.30%7.25M
-9.19%7.7M
8.59%9.06M
-3.76%8.06M
2.80%36.94M
34.39%11.74M
-6.60%8.48M
-9.84%8.35M
Deferred tax
80.94%3.49M
17.90%-5.46M
62.66%-1.36M
-1,400.50%-2.63M
-53.86%-3.41M
290.32%1.93M
-2,318.91%-6.65M
-292.83%-3.63M
-91.80%202K
0.54%-2.21M
Other non cash items
3.67%113K
0.68%446K
1.79%114K
0.00%112K
0.91%111K
0.00%109K
-51.85%443K
-48.39%112K
-52.54%112K
-53.19%110K
Change In working capital
-439.92%-10.69M
15.56%-24.39M
121.02%2.15M
-19.61%-17.7M
-1.96%-11.99M
-60.32%3.14M
-184.76%-28.88M
-20,598.00%-10.25M
-257.11%-14.8M
-204.27%-11.76M
-Change in receivables
-73.56%3.89M
14.65%14.72M
20.00%-17.57M
-39.51%4.9M
21.35%12.7M
-9.53%14.69M
429.27%12.84M
37.15%-21.97M
-23.51%8.1M
97.96%10.47M
-Change in prepaid assets
-65.74%-14.62M
37.63%6.02M
220.79%7.02M
143.73%6.12M
23.87%1.7M
-419.99%-8.82M
440.92%4.37M
3.69%2.19M
143.56%2.51M
-62.22%1.37M
-Change in payables and accrued expense
6.21%-35.03M
-40.42%-9.22M
5.19%25.22M
-829.03%-6.38M
-3.74%9.3M
9.05%-37.35M
-131.82%-6.56M
-12.60%23.98M
-86.49%875K
4.65%9.66M
-Change in other current liabilities
-7.59%-3.63M
-8.03%-13.98M
-0.41%-3.4M
-11.40%-3.76M
-3.83%-3.45M
-17.93%-3.37M
-13.77%-12.94M
-18.83%-3.38M
-22.45%-3.38M
-8.78%-3.32M
-Change in other working capital
1.87%38.71M
17.52%-21.93M
17.60%-9.12M
18.90%-18.57M
-7.69%-32.23M
1.84%38M
-188.63%-26.59M
-233.27%-11.07M
-80.58%-22.9M
-685.18%-29.93M
Cash from discontinued investing activities
Operating cash flow
-95.03%611K
-45.03%21.67M
632.55%11.88M
-296.75%-6M
-71.00%3.51M
-45.81%12.28M
-63.18%39.43M
-92.65%1.62M
-79.54%3.05M
-59.08%12.09M
Investing cash flow
Cash flow from continuing investing activities
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
76.74%-6.81M
55.23%-1.1M
90.16%-2.13M
55.50%-1.68M
Net PPE purchase and sale
12.62%-1.43M
2.97%-5.5M
-10.86%-1.59M
18.97%-1.24M
28.13%-1.03M
-29.32%-1.63M
47.30%-5.66M
-59.56%-1.44M
66.78%-1.53M
61.96%-1.44M
Net investment purchase and sale
-291.83%-5.82M
-2,213.39%-31.28M
-10,838.60%-41.45M
701.50%4M
1,028.40%3.14M
513.06%3.04M
92.73%-1.35M
124.78%386K
96.10%-665K
---338K
Net other investing changes
122.58%14K
-93.53%13K
55.56%-20K
47.76%99K
-104.26%-4K
-172.94%-62K
258.93%201K
-475.00%-45K
--67K
--94K
Cash from discontinued investing activities
Investing cash flow
-639.20%-7.24M
-439.46%-36.76M
-3,832.69%-43.06M
234.46%2.86M
225.12%2.1M
170.19%1.34M
76.74%-6.81M
55.23%-1.1M
90.16%-2.13M
55.50%-1.68M
Financing cash flow
Cash flow from continuing financing activities
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
20.90%-38.87M
99.76%-82K
94.50%-499K
-184.75%-15.55M
Net issuance payments of debt
--0
40.00%-15M
--0
--0
--0
0.00%-15M
27.27%-25M
--0
--0
-220.00%-10M
Net common stock issuance
---4.1M
72.99%-4.08M
--0
---3.26M
85.49%-820K
--0
24.69%-15.11M
--0
--0
-111.49%-5.65M
Proceeds from stock option exercised by employees
-31.90%1.25M
-19.83%3.49M
-92.59%4K
-25.93%1.65M
--0
-1.13%1.84M
-52.52%4.35M
-95.92%54K
-53.49%2.22M
-52.11%216K
Net other financing activities
-32.44%-1.43M
13.02%-2.71M
55.15%-61K
49.04%-1.39M
-55.17%-180K
-676.26%-1.08M
19.55%-3.11M
73.85%-136K
1.16%-2.72M
-0.87%-116K
Cash from discontinued financing activities
Financing cash flow
69.99%-4.27M
52.92%-18.3M
30.49%-57K
-501.80%-3M
93.57%-1M
37.38%-14.24M
20.90%-38.87M
99.76%-82K
94.50%-499K
-184.75%-15.55M
Net cash flow
Beginning cash position
-28.97%75.04M
-10.49%105.65M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
30.20%118.03M
-23.67%100.6M
-29.32%105.26M
-10.58%114.7M
Current changes in cash
-1,672.03%-10.9M
-433.31%-33.39M
-7,119.78%-31.24M
-1,554.98%-6.14M
189.58%4.61M
68.99%-615K
-121.87%-6.26M
103.18%445K
102.67%422K
-125.33%-5.14M
Effect of exchange rate changes
-152.20%-652K
145.33%2.77M
-45.10%2.53M
57.06%-2.18M
127.38%1.18M
192.31%1.25M
-389.75%-6.12M
2,044.19%4.61M
-278.69%-5.08M
-1,305.62%-4.29M
End cash Position
-40.26%63.49M
-28.97%75.04M
-28.97%75.04M
3.13%103.75M
6.47%112.07M
-7.33%106.29M
-10.49%105.65M
-10.49%105.65M
-23.67%100.6M
-29.32%105.26M
Free cash flow
-107.65%-815K
-52.08%16.18M
5,432.26%10.29M
-576.37%-7.24M
-76.78%2.47M
-50.24%10.65M
-64.95%33.76M
-99.12%186K
-85.25%1.52M
-58.66%10.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M-63.18%39.43M-92.65%1.62M-79.54%3.05M-59.08%12.09M
Net income from continuing operations -63.75%-6.67M-86.01%3.05M59.33%-663K-54.12%2.48M-61.77%5.3M-198.24%-4.08M-12.23%21.81M-120.32%-1.63M19.73%5.41M66.30%13.87M
Operating gains losses 260.00%72K165.71%46K-85.47%76K72.06%-69K113.97%19K109.52%20K-104.86%-70K28.82%523K-196.86%-247K-152.92%-136K
Depreciation and amortization 27.27%10.25M-13.20%32.07M-38.30%7.25M-9.19%7.7M8.59%9.06M-3.76%8.06M2.80%36.94M34.39%11.74M-6.60%8.48M-9.84%8.35M
Deferred tax 80.94%3.49M17.90%-5.46M62.66%-1.36M-1,400.50%-2.63M-53.86%-3.41M290.32%1.93M-2,318.91%-6.65M-292.83%-3.63M-91.80%202K0.54%-2.21M
Other non cash items 3.67%113K0.68%446K1.79%114K0.00%112K0.91%111K0.00%109K-51.85%443K-48.39%112K-52.54%112K-53.19%110K
Change In working capital -439.92%-10.69M15.56%-24.39M121.02%2.15M-19.61%-17.7M-1.96%-11.99M-60.32%3.14M-184.76%-28.88M-20,598.00%-10.25M-257.11%-14.8M-204.27%-11.76M
-Change in receivables -73.56%3.89M14.65%14.72M20.00%-17.57M-39.51%4.9M21.35%12.7M-9.53%14.69M429.27%12.84M37.15%-21.97M-23.51%8.1M97.96%10.47M
-Change in prepaid assets -65.74%-14.62M37.63%6.02M220.79%7.02M143.73%6.12M23.87%1.7M-419.99%-8.82M440.92%4.37M3.69%2.19M143.56%2.51M-62.22%1.37M
-Change in payables and accrued expense 6.21%-35.03M-40.42%-9.22M5.19%25.22M-829.03%-6.38M-3.74%9.3M9.05%-37.35M-131.82%-6.56M-12.60%23.98M-86.49%875K4.65%9.66M
-Change in other current liabilities -7.59%-3.63M-8.03%-13.98M-0.41%-3.4M-11.40%-3.76M-3.83%-3.45M-17.93%-3.37M-13.77%-12.94M-18.83%-3.38M-22.45%-3.38M-8.78%-3.32M
-Change in other working capital 1.87%38.71M17.52%-21.93M17.60%-9.12M18.90%-18.57M-7.69%-32.23M1.84%38M-188.63%-26.59M-233.27%-11.07M-80.58%-22.9M-685.18%-29.93M
Cash from discontinued investing activities
Operating cash flow -95.03%611K-45.03%21.67M632.55%11.88M-296.75%-6M-71.00%3.51M-45.81%12.28M-63.18%39.43M-92.65%1.62M-79.54%3.05M-59.08%12.09M
Investing cash flow
Cash flow from continuing investing activities -639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M76.74%-6.81M55.23%-1.1M90.16%-2.13M55.50%-1.68M
Net PPE purchase and sale 12.62%-1.43M2.97%-5.5M-10.86%-1.59M18.97%-1.24M28.13%-1.03M-29.32%-1.63M47.30%-5.66M-59.56%-1.44M66.78%-1.53M61.96%-1.44M
Net investment purchase and sale -291.83%-5.82M-2,213.39%-31.28M-10,838.60%-41.45M701.50%4M1,028.40%3.14M513.06%3.04M92.73%-1.35M124.78%386K96.10%-665K---338K
Net other investing changes 122.58%14K-93.53%13K55.56%-20K47.76%99K-104.26%-4K-172.94%-62K258.93%201K-475.00%-45K--67K--94K
Cash from discontinued investing activities
Investing cash flow -639.20%-7.24M-439.46%-36.76M-3,832.69%-43.06M234.46%2.86M225.12%2.1M170.19%1.34M76.74%-6.81M55.23%-1.1M90.16%-2.13M55.50%-1.68M
Financing cash flow
Cash flow from continuing financing activities 69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K94.50%-499K-184.75%-15.55M
Net issuance payments of debt --040.00%-15M--0--0--00.00%-15M27.27%-25M--0--0-220.00%-10M
Net common stock issuance ---4.1M72.99%-4.08M--0---3.26M85.49%-820K--024.69%-15.11M--0--0-111.49%-5.65M
Proceeds from stock option exercised by employees -31.90%1.25M-19.83%3.49M-92.59%4K-25.93%1.65M--0-1.13%1.84M-52.52%4.35M-95.92%54K-53.49%2.22M-52.11%216K
Net other financing activities -32.44%-1.43M13.02%-2.71M55.15%-61K49.04%-1.39M-55.17%-180K-676.26%-1.08M19.55%-3.11M73.85%-136K1.16%-2.72M-0.87%-116K
Cash from discontinued financing activities
Financing cash flow 69.99%-4.27M52.92%-18.3M30.49%-57K-501.80%-3M93.57%-1M37.38%-14.24M20.90%-38.87M99.76%-82K94.50%-499K-184.75%-15.55M
Net cash flow
Beginning cash position -28.97%75.04M-10.49%105.65M3.13%103.75M6.47%112.07M-7.33%106.29M-10.49%105.65M30.20%118.03M-23.67%100.6M-29.32%105.26M-10.58%114.7M
Current changes in cash -1,672.03%-10.9M-433.31%-33.39M-7,119.78%-31.24M-1,554.98%-6.14M189.58%4.61M68.99%-615K-121.87%-6.26M103.18%445K102.67%422K-125.33%-5.14M
Effect of exchange rate changes -152.20%-652K145.33%2.77M-45.10%2.53M57.06%-2.18M127.38%1.18M192.31%1.25M-389.75%-6.12M2,044.19%4.61M-278.69%-5.08M-1,305.62%-4.29M
End cash Position -40.26%63.49M-28.97%75.04M-28.97%75.04M3.13%103.75M6.47%112.07M-7.33%106.29M-10.49%105.65M-10.49%105.65M-23.67%100.6M-29.32%105.26M
Free cash flow -107.65%-815K-52.08%16.18M5,432.26%10.29M-576.37%-7.24M-76.78%2.47M-50.24%10.65M-64.95%33.76M-99.12%186K-85.25%1.52M-58.66%10.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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