FONAR CORP (FONR)
US3444374058 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.65M | 12.13M | 17.23M | 13.67M | 11.70M | |||
| Depreciation Amortization | 4.74M | 4.54M | 4.54M | 4.08M | 3.91M | |||
| Income Taxes - Deferred | 2.95M | 2.98M | 3.09M | 3.53M | 2.65M | |||
| Change In Working Capital | -15.83M | -15.17M | -14.21M | -11.26M | -6.55M | |||
| Interest Paid | 78.00K | 50.00K | 620.00K | 80.00K | 140.00K | |||
| Taxes Paid | 940.00K | 1.44M | 2.41M | 260.00K | 230.00K | |||
| Other non cash items | 6.78M | 9.99M | 4.64M | 9.07M | 8.69M | |||
| OPERATING CASH FLOW | 15.30M | 14.47M | 15.30M | 19.09M | 20.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.11M | -4.34M | -4.63M | -3.70M | -7.64M | |||
| Other Investing Activity | N/A | 0.00 | -550.00K | -1.12M | 15.06M | |||
| INVESTING CASH FLOW | -3.11M | -4.34M | -5.18M | -4.82M | 7.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.00K | -40.00K | -40.00K | -40.00K | 660.00K | |||
| Stock Issued/Repurchased | -3.17M | -1.76M | N/A | N/A | N/A | |||
| Other Financing Activity | -5.26M | -5.78M | -5.82M | -6.57M | -5.57M | |||
| FINANCING CASH FLOW | -8.46M | -7.57M | -5.86M | -6.61M | -4.90M | |||
| CHANGE IN CASH | 3.73M | 2.56M | 4.26M | 7.66M | 22.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.30M | 14.47M | 15.30M | 19.09M | 20.40M | |||
| Capital Expenditure | -3.11M | -4.34M | -4.63M | -3.70M | -7.64M | |||
| FREE CASH FLOW | 12.19M | 10.13M | 10.67M | 15.39M | 12.76M | |||
All data in USD