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Fonar Corporation (FONR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.38-0.09 (-0.55%)
As of 03:32PM EDT. Market open.
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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
30/06/2019
Cash flows from operating activities
Net income
10,974
9,376
12,441
10,208
8,240
-
Depreciation & amortisation
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
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
1,955
Net cash provided by operating activities
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
-
0
Purchases of investments
-102.473
-0.473
-0.149
-0.293
0
-
Sales/maturities of investments
-
-
-
-
15,063
0
Net cash used for investing activities
-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 activities
-5,835
-5,776
-5,822
-6,570
-5,565
-
Net cash used provided 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
-