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Fonar Corporation (FONR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.88-0.60 (-3.43%)
At close: 04:00PM EDT
16.88 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,962
9,376
12,441
10,208
8,240
Depreciation & amortisation
8,910
8,805
8,535
5,540
4,914
Deferred income taxes
2,958
2,980
3,094
3,526
2,648
Stock-based compensation
-
-
0
83.277
0
Change in working capital
-15,832
-15,171
-14,205
-11,262
-6,550
Accounts receivable
-9,639
-8,056
-5,602
-12,111
-10,797
Inventory
-200.845
-209.845
-696.402
-14.649
149.396
Accounts payable
460.685
19.685
-314.766
-99.224
104.032
Other working capital
12,180
10,129
10,668
14,269
12,762
Other non-cash items
-
-
-
1,941
1,990
Net cash provided by operating activities
15,294
14,467
15,301
19,088
20,403
Cash flows from investing activities
Investments in property, plant and equipment
-3,114
-4,338
-4,633
-4,819
-7,641
Acquisitions, net
-
0
-546
0
-
Purchases of investments
-
-0.473
-0.149
-0.293
0
Sales/maturities of investments
-
-
-
-
15,063
Net cash used for investing activities
-3,114
-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
-3,166
-1,759
0
-
-
Other financing activities
-5,251
-5,776
-5,822
-6,570
-5,565
Net cash used provided by (used for) financing activities
-8,460
-7,572
-5,859
-6,610
-4,905
Net change in cash
3,720
2,557
4,263
7,658
22,920
Cash at beginning of period
49,505
48,723
44,460
36,802
13,882
Cash at end of period
53,225
51,280
48,723
44,460
36,802
Free cash flow
Operating cash flow
15,294
14,467
15,301
19,088
20,403
Capital expenditure
-3,114
-4,338
-4,633
-4,819
-7,641
Free cash flow
12,180
10,129
10,668
14,269
12,762