Watchlist Price Alert

FONAR Corporation (FONR)

NASDAQ: FONR · Real-Time Price · USD

14.22

-0.33 (-2.27%)

At close: Jun 16, 2025, 3:59 PM

14.21

-0.07%

After-hours: Jun 16, 2025, 04:00 PM EDT

FONAR Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	10.57M	12.13M	17.23M	13.67M	11.7M	20.51M	25.45M	23.68M	18.8M
Depreciation & Amortization	8.91M	8.8M	8.54M	5.54M	4.91M	3.84M	3.9M	3.53M	3.3M
Stock-Based Compensation	n/a	n/a	n/a	83.28K	1.99M	1.99M	1.95M	2.4M	3.76K
Other Working Capital	-1.4M	-6.92M	-7.59M	962.37K	3.99M	-1.69M	380.04K	-5.27M	3.44M
Other Non-Cash Items	4.76M	-23.91M	642.77K	7.53M	1.99M	1.95M	-614.68K	2.72M	-306.15K
Deferred Income Tax	2.8M	2.98M	3.09M	3.53M	2.65M	1.76M	-6.12M	-4.97M	-4.65M
Change in Working Capital	-12.94M	-15.17M	-14.21M	-11.26M	-6.55M	-7.63M	-3.88M	-10.55M	-525.28K
Operating Cash Flow	14.09M	14.47M	15.3M	19.09M	20.4M	19.45M	18.74M	16.81M	16.62M
Capital Expenditures	-822.85K	-4.34M	-4.63M	-4.82M	-7.64M	-3.48M	-2.89M	-3.01M	-825.29K
Cash Acquisitions	n/a	n/a	-546K	n/a	n/a	n/a	-58.27K	-1.31M	-4.22M
Purchase of Investments	-103.3K	-473	-149	-293	n/a	-15.09M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	634.03K	n/a	15.06M	n/a	n/a	n/a	n/a
Other Investing Acitivies	42.53K	-120.04K	-634.03K	-1.29M	14.95M	-15.22M	-108.83K	-155.16K	-113.07K
Investing Cash Flow	-850.74K	-4.34M	-5.18M	-4.82M	7.42M	-18.58M	-2.95M	-4.32M	-5.05M
Debt Repayment	-44.9K	-36.62K	-37.24K	-40.34K	660.15K	-30.73K	-172.48K	-3.99M	-3.68M
Common Stock Repurchased	-2.51M	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.63M	-5.78M	-5.82M	-6.57M	-5.57M	-6.59M	-6.13M	-6.89M	-8.81M
Financial Cash Flow	-8.18M	-7.57M	-5.86M	-6.61M	-4.9M	-6.62M	-6.3M	-10.88M	-12.49M
Net Cash Flow	5.06M	2.56M	4.26M	7.66M	22.92M	-5.75M	9.49M	1.61M	-920.49K
Free Cash Flow	13.27M	10.13M	10.67M	14.27M	12.76M	15.96M	15.85M	13.8M	15.79M