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FONAR Corporation (FONR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.39-0.85 (-5.58%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
10,974
9,376
12,441
10,208
8,240
Depreciation & amortization
8,972
8,805
8,535
5,540
4,914
Deferred income taxes
4,052
2,980
3,094
3,526
2,648
Stock based compensation
-
-
0
83.277
0
Change in working capital
-16,236
-15,171
-14,205
-11,262
-6,550
Accounts receivable
-11,287
-8,056
-5,602
-12,111
-10,797
Inventory
-273.845
-209.845
-696.402
-14.649
149.396
Accounts Payable
-51.315
19.685
-314.766
-99.224
104.032
Other working capital
12,717
10,129
10,668
14,269
12,762
Other non-cash items
-
-
-
1,941
1,990
Net cash provided by operating activites
13,814
14,467
15,301
19,088
20,403
Cash flows from investing activities
Investments in property, plant and equipment
-1,097
-4,338
-4,633
-4,819
-7,641
Acquisitions, net
-
0
-546
0
-
Purchases of investments
-102.473
-0.473
-0.149
-0.293
0
Sales/Maturities of investments
-
-
-
-
15,063
Net cash used for investing activites
-1,199
-4,338
-5,179
-4,820
7,422
Cash flows from financing activities
Debt repayment
-42.615
-36.615
-37.239
-103.335
-4,958
Common stock repurchased
-2,395
-1,759
0
-
-
Other financing activites
-5,835
-5,776
-5,822
-6,570
-5,565
Net cash used privided by (used for) financing activities
-8,273
-7,572
-5,859
-6,610
-4,905
Net change in cash
4,342
2,557
4,263
7,658
22,920
Cash at beginning of period
49,640
48,723
44,460
36,802
13,882
Cash at end of period
53,982
51,280
48,723
44,460
36,802
Free Cash Flow
Operating Cash Flow
13,814
14,467
15,301
19,088
20,403
Capital Expenditure
-1,097
-4,338
-4,633
-4,819
-7,641
Free Cash Flow
12,717
10,129
10,668
14,269
12,762