Fonar Cash Flow Statement (2010-2025) | FONR

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.38M1.36M1.31M0.45M1.77M1.81M1.55M1.74M1.78M1.62M1.58M0.72M3.62M3.05M2.15M4.58M3.26M3.46M2.52M0.98M3.46M4.18M4.17M-1.70M4.90M4.23M4.84M0.98M4.97M6.39M4.58M4.76M6.75M7.29M5.20M5.96M4.51M4.21M1.91M3.25M3.93M4.30M2.20M5.18M5.14M3.26M3.65M2.65M2.81M4.49M2.18M5.36M4.62M2.48M1.63M4.00M2.21M3.12M1.34M2.67M2.54M
Share-based Compensation 0.11M0.01M0.03M0.25M0.02M0.08M0.03M2.24M302.001.96M-255.001.99M-0.00M-0.05M
Deferred Taxes -0.80M-0.80M-3.07M-5.49M1.13M1.21M1.36M-1.95M1.00M0.97M0.85M-0.10M1.14M1.20M1.24M1.05M-0.39M1.15M1.16M-0.38M1.05M1.24M1.04M0.72M-0.21M0.87M0.24M-0.23M-0.05M0.04M0.16M
Gains from Investment Securities -0.01M-0.11M0.07M-0.01M-0.01M0.05M0.07M0.00M-0.02M0.00M-0.16M-0.37M-0.04M0.08M31.000.07M-0.01M0.01M0.01M0.02M0.01M-0.05M-0.11M0.16M-0.06M2.002.000.03M-0.01M-0.14M-0.73M0.90M0.04M0.00M-0.04M0.14M0.00M-0.11M-0.03M0.00M-0.00M-0.03M0.01M0.05M-0.07M0.01M-0.02M533.000.38M0.04M
Asset Writedowns and Impairment 0.18M0.26M0.17M0.36M0.17M0.31M0.17M0.40M0.17M0.33M0.23M-0.38M-0.09M0.51M-0.75M-0.70M
Cash from Operations 0.16M1.18M0.33M1.48M1.03M1.25M2.04M3.09M-1.63M5.70M2.29M1.18M3.86M2.91M2.61M4.01M2.89M3.02M2.63M4.73M3.46M4.45M2.39M6.32M3.35M3.30M2.77M7.38M3.74M5.14M3.72M6.14M3.77M5.87M3.49M6.32M4.24M6.41M3.78M2.95M5.95M1.24M4.55M4.32M5.18M2.70M3.17M4.29M4.32M2.62M4.07M2.81M4.60M1.66M2.24M3.15M4.22M1.69M0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.95M-0.08M0.65M1.00M1.31M1.05M1.06M1.18M1.07M0.96M1.02M1.12M1.14M1.03M1.03M
Depreciation & Amortization (CF) 0.28M0.59M0.61M0.59M0.53M0.52M0.58M0.60M0.41M0.40M0.68M0.93M0.98M0.97M0.93M0.93M0.89M0.89M0.89M0.88M0.83M0.85M0.83M0.79M0.86M0.86M0.87M0.95M0.96M1.00M0.99M0.95M0.92M0.95M0.98M0.98M0.99M1.03M0.97M1.10M0.98M1.17M1.19M1.19M0.99M1.12M1.10M1.14M1.18M1.20M1.22M1.13M1.05M1.06M1.24M1.24M1.16M1.19M1.15M
Change in Working Capital
Change in Receivables -0.22M-0.25M-1.88M0.80M0.07M-0.13M-1.36M0.43M-0.98M-0.79M-1.78M-0.17M1.97M-9.23M-3.75M6.97M-2.11M-1.21M-0.99M0.05M-2.19M-0.03M-1.46M0.12M-1.68M-1.03M-1.77M-1.42M-1.30M-0.20M-1.51M-1.32M-1.62M-0.69M7.33M-11.16M1.19M0.19M4.11M5.25M2.56M1.73M0.70M2.52M-4.99M1.41M1.97M2.23M2.45M2.84M2.12M3.88M2.84M0.28M0.16M6.71M1.87M1.54M0.77M
Change in Inventory 0.29M-0.22M0.56M-0.21M-1.42M0.01M0.47M1.14M-0.32M0.28M-0.04M0.21M0.05M-0.53M0.05M0.07M0.02M0.06M0.08M0.09M-0.10M0.04M0.02M0.16M-0.14M-0.52M0.07M1.05M-0.06M-0.01M0.06M0.21M-0.22M-0.01M0.60M-0.74M-0.01M-0.10M0.05M0.37M-0.31M0.17M0.26M0.27M-0.01M0.10M0.18M0.03M-0.09M0.26M0.01M0.10M-0.22M0.10M0.04M-0.15M0.11M-0.06M0.01M
Change in Account Payables -1.45M-0.16M-0.94M-0.18M0.81M-0.08M0.07M-0.96M0.11M-0.21M0.61M0.11M-0.06M0.25M-0.08M-0.38M0.32M-0.41M-0.09M-0.52M-0.19M-0.30M0.05M-0.09M0.05M0.17M-0.29M0.24M0.18M-0.24M-0.11M0.04M0.21M-0.34M0.47M0.23M-0.34M-0.46M-0.12M0.39M0.09M-0.73M-0.36M0.23M0.54M-0.78M0.09M0.85M-0.15M-0.54M0.29M0.34M0.18M-0.77M-0.13M0.27M0.08M1.22M-0.61M
Change in Accured Expenses 1.46M-0.14M0.30M-0.93M0.73M-1.04M0.86M-1.38M0.54M0.07M0.61M-1.63M1.01M0.57M-0.62M-0.67M0.86M-1.04M-0.32M-0.54M1.12M-0.07M-0.47M2.49M-2.22M-0.37M-1.42M0.35M-0.46M-0.15M-1.07M2.21M-3.12M0.12M-0.59M2.61M-2.89M-0.65M-0.80M-0.38M3.21M-3.38M-2.01M-0.09M1.71M-1.58M-1.65M-1.18M1.88M-1.46M-0.88M1.25M4.04M-2.62M-1.93M4.01M3.20M-2.08M-2.11M
Change in Taxes -0.07M0.10M-0.07M-0.03M0.02M-0.02M499.000.67M-1.34M1.34M185.00
Other Working Capital Changes -0.95M0.58M0.04M0.52M-1.21M0.23M-0.55M0.57M-0.03M0.41M0.50M-1.58M-0.21M-0.40M0.37M-0.08M-0.86M0.69M-0.09M0.34M0.07M-0.51M0.01M-0.31M-0.13M-0.05M-0.10M-0.46M0.07M0.04M0.54M423.00-0.19M0.49M-0.06M-0.69M-0.23M-0.50M0.12M-0.05M-0.10M0.19M-0.15M-0.14M0.02M-0.91M-0.96M-0.99M-1.00M-1.32M1.10M-0.03M-0.02M0.55M0.13M0.42M0.10M-0.34M0.02M
Investing Activities
Capital Expenditures 0.18M0.12M0.26M0.23M0.48M0.21M0.07M0.29M-1.70M0.18M-0.46M-0.10M-0.25M-0.03M-0.03M-0.07M-0.01M-0.04M-0.36M-0.12M-0.18M-0.60M-0.91M-0.27M-1.08M-0.67M-1.20M-0.73M-0.18M-0.45M-1.79M5.31M-6.42M2.41M4.24M0.41M-1.71M0.59M1.18M0.93M1.70M0.74M0.94M0.42M2.19M0.67M0.06M0.13M0.18M0.41M1.80M0.75M0.59M0.65M1.87M0.40M
Change in Intangibles 0.03M0.06M0.02M0.03M0.04M0.04M0.02M0.05M0.04M0.03M0.05M-0.27M0.05M-0.10M-0.11M-0.04M-0.05M-0.02M-0.04M-0.03M-0.02M-0.02M-0.02M-0.05M-0.04M-0.05M-0.03M-0.03M-0.03M-0.02M-0.02M-0.03M-0.02M-0.03M0.13M-0.22M0.04M0.04M0.02M0.05M0.06M0.03M0.01M0.02M0.03M0.02M0.05M0.01M0.03M0.02M0.00M0.00M0.01M0.01M0.01M0.01M325.00
Acquisitions 0.00M
Change in Acquisitions & Divestments -15.06M0.00M
Cash from Investing Activities -0.05M-0.10M0.61M-0.91M-0.15M-0.30M-0.22M-0.55M-0.25M-0.09M-20.54M-20.42M-0.23M-0.11M-0.21M-0.29M-0.07M-0.05M-0.11M-0.04M-0.06M-0.39M-0.15M-4.45M-0.64M-0.96M-0.29M-2.42M-0.69M-1.22M-0.76M-0.28M-0.47M-1.81M-15.87M-0.42M-2.57M-4.48M-0.43M0.74M-0.65M-1.21M-1.48M-1.72M-0.77M-0.96M-0.47M-2.20M-0.70M-0.08M-0.13M-0.29M-0.35M-1.82M-0.74M-0.60M-0.64M-2.37M-0.40M
Financing Activities
Other financing activities 0.08M0.17M0.45M6.01M0.10M0.12M0.16M0.04M0.15M19.65M-0.11M0.27M0.25M0.12M-0.08M
Cash from Financing Activities -0.15M-0.37M-0.55M6.32M-0.61M-0.56M-0.73M-1.50M-0.51M-0.49M12.73M17.86M-2.26M-2.62M-2.23M-3.36M-2.11M-1.96M-6.37M-3.07M-1.88M-2.08M-2.05M-6.49M-3.25M-2.64M-2.42M-2.57M-1.85M-1.07M-1.75M-1.64M-1.75M-1.96M-1.12M-1.79M-1.76M-2.37M-1.39M-1.20M-1.65M-1.09M-1.63M-1.44M-1.71M-1.76M-1.88M-1.95M-1.98M-2.13M-2.41M-1.76M-1.89M-1.99M-2.11M-1.87M-1.50M-1.38M-1.07M
Dividend Payments
Dividends Paid - Common 0.01M0.29M0.28M0.28M0.29M0.25M0.25M0.80M-3.10M1.29M-3.99M-1.03M-1.24M-1.19M-1.34M-0.78M-1.32M-1.25M-1.46M-1.43M-1.77M-1.84M-1.64M-1.50M-2.01M-1.74M-1.02M-1.70M-1.68M-1.74M-1.95M1.12M-11.41M1.75M1.98M1.41M1.44M2.13M1.38M1.62M1.08M1.62M1.43M1.69M1.63M1.52M1.17M1.46M1.40M1.23M1.75M1.25M1.55M1.29M1.35M1.50M1.38M1.07M
Additional items
Change in Cash -0.05M0.71M0.39M6.90M0.26M0.40M1.09M1.03M0.87M1.85M-5.52M-1.37M1.37M0.19M0.16M0.36M0.71M1.01M-3.85M1.62M1.52M1.98M0.19M-4.62M-0.53M-0.30M0.06M2.39M1.20M2.85M1.22M4.22M1.55M2.10M-13.51M4.10M-0.09M-0.45M1.96M2.50M3.65M-1.05M1.45M1.16M2.71M-0.03M0.81M0.14M1.64M0.41M1.53M0.76M2.36M-2.15M-0.61M0.67M2.08M-2.06M-1.30M
Beginning Cash Balance 9.25M12.03M7.87M
Free Cash Flow 0.16M1.18M0.33M1.30M0.91M0.99M1.82M2.61M-1.84M5.63M2.00M2.89M3.68M3.37M2.71M4.26M2.92M3.05M2.70M4.73M3.51M4.81M2.51M6.50M3.95M4.21M3.04M8.46M4.41M6.34M4.45M6.32M4.22M7.66M-1.82M12.74M1.83M2.16M3.37M4.67M5.36M0.06M3.63M2.62M4.45M1.76M2.74M2.10M3.65M2.56M3.94M2.62M4.18M-0.15M1.50M2.55M3.57M-0.18M-0.23M
Net Cash Flow -0.05M0.71M0.39M6.90M0.26M0.40M1.09M1.03M-2.39M5.12M-5.52M-1.37M1.37M0.19M0.16M0.36M0.71M1.01M-3.85M1.62M1.52M1.98M0.19M-4.62M-0.53M-0.30M0.06M2.39M1.20M2.85M1.22M4.22M1.55M2.10M-13.51M4.10M-0.09M-0.45M1.96M2.50M3.65M-1.05M1.45M1.16M2.71M-0.03M0.81M0.14M1.64M0.41M1.53M0.76M2.36M-2.15M-0.61M0.67M2.08M-2.06M-1.30M