FONAR CORP (FONR) Stock Cash Flow
NASDAQ:FONR - Nasdaq - US3444374058 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.32M | 14.10M | 12.13M | 17.23M | 13.67M | |||
| Depreciation Amortization | 6.65M | 8.91M | 4.54M | 4.54M | 4.08M | |||
| Income Taxes - Deferred | 1.62M | 2.80M | 2.98M | 3.09M | 3.53M | |||
| Change In Working Capital | -10.18M | -13.16M | -15.17M | -14.21M | -11.26M | |||
| Interest Paid | 33.00K | 77.00K | 50.00K | 620.00K | 80.00K | |||
| Taxes Paid | 2.83M | 507.10K | 1.44M | 2.41M | 260.00K | |||
| Other non cash items | 2.89M | 1.45M | 9.99M | 4.64M | 9.07M | |||
| OPERATING CASH FLOW | 11.30M | 14.09M | 14.47M | 15.30M | 19.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.18M | -822.90K | -4.34M | -4.63M | -3.70M | |||
| Other Investing Activity | N/A | -27.90K | 0.00 | -550.00K | -1.12M | |||
| INVESTING CASH FLOW | -3.20M | -850.70K | -4.34M | -5.18M | -4.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.90K | -44.90K | -40.00K | -40.00K | -40.00K | |||
| Stock Issued/Repurchased | -1.96M | -2.51M | -1.76M | N/A | N/A | |||
| Other Financing Activity | -5.71M | -5.63M | -5.78M | -5.82M | -6.57M | |||
| FINANCING CASH FLOW | -7.75M | -8.18M | -7.57M | -5.86M | -6.61M | |||
| CHANGE IN CASH | 358.50K | 5.06M | 2.56M | 4.26M | 7.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.30M | 14.09M | 14.47M | 15.30M | 19.09M | |||
| Capital Expenditure | -3.18M | -822.90K | -4.34M | -4.63M | -3.70M | |||
| FREE CASH FLOW | 8.12M | 13.27M | 10.13M | 10.67M | 15.39M | |||
All data in USD