Fonar Corp Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 3.31M6.88M5.70M13.40M10.21M10.22M14.95M19.78M20.51M13.67M17.23M12.13M14.10M10.67M
Share-based Compensation 0.53M0.11M2.24M1.95M1.94M
Deferred Taxes -2.47M-2.68M-2.76M-4.65M-4.97M-4.92M1.76M2.86M3.09M2.98M2.80M0.82M
Gains from Investment Securities -0.06M0.11M-0.56M0.03M0.04M0.00M0.00M0.02M0.00M0.14M-0.13M-0.00M-0.04M-0.01M
Asset Writedowns and Impairment 0.96M1.05M0.36M
Cash from Operations 3.15M7.41M7.54M13.39M13.27M16.62M16.81M18.74M19.45M19.09M15.30M14.47M14.09M11.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.46M4.00M4.26M4.31M
Depreciation & Amortization (CF) 2.07M2.23M2.42M3.82M3.54M3.30M3.53M3.90M3.84M4.08M4.54M4.54M4.60M4.70M
Change in Working Capital
Change in Receivables -1.55M-1.00M-3.72M-4.04M-4.26M-3.56M-5.90M-4.33M-6.13M12.11M-0.04M8.06M11.68M9.01M
Change in Inventory 0.43M0.21M0.12M-0.37M0.25M0.12M0.45M0.19M-0.37M0.01M0.70M0.21M0.15M0.10M
Change in Account Payables -2.74M-0.16M0.63M-0.27M-0.70M-0.53M0.17M-0.12M0.56M-0.10M-0.31M0.02M0.28M-0.55M
Change in Accured Expenses 0.70M-0.83M-0.41M0.30M-1.04M3.07M-3.66M0.53M-0.98M1.38M-3.77M-2.53M2.95M2.66M
Change in Taxes 0.07M0.03M-0.08M-0.02M-1.20M0.67M
Other Working Capital Changes 0.20M-0.96M-0.70M-0.31M0.08M-0.74M-0.74M0.65M-0.44M-0.53M-0.09M-3.86M-0.27M1.19M
Investing Activities
Capital Expenditures 0.53M1.08M-1.14M-0.62M-0.13M-0.71M-2.85M-2.78M-3.36M3.53M4.55M4.22M0.79M3.79M
Sales of Property, Plant and Equipment 0.70M0.08M
Change in Intangibles 0.14M0.15M-0.16M-0.21M-0.14M-0.11M-0.16M-0.11M-0.13M0.16M0.09M0.12M0.03M0.03M
Acquisitions 0.29M-40.00M-4.22M-1.31M-0.06M
Change in Acquisitions & Divestments 0.00M0.00M0.00M0.10M-0.02M
Cash from Investing Activities -0.45M-1.23M-41.30M-0.83M-0.27M-5.05M-4.32M-2.95M-18.58M-4.82M-5.18M-4.34M-0.85M-3.80M
Financing Activities
Other financing activities 6.70M0.43M19.80M0.53M
Cash from Financing Activities 5.25M-3.41M29.59M-10.48M-13.51M-12.49M-10.88M-6.30M-6.62M-6.61M-5.86M-7.57M-8.18M-7.47M
Dividend Payments
Dividends Paid - Common 0.02M1.14M-1.80M-4.97M-4.63M-5.91M-6.98M-6.13M-6.60M6.57M5.82M5.78M5.63M5.68M
Additional items
Change in Cash 7.95M2.78M-4.16M2.08M-0.50M-0.92M1.61M9.49M-5.75M7.66M4.26M2.56M5.06M-0.01M
Beginning Cash Balance 9.25M12.03M7.87M
Free Cash Flow 2.62M6.33M8.67M14.01M13.40M17.33M19.66M21.52M22.80M15.55M10.76M10.25M13.30M7.47M
Net Cash Flow 7.95M2.78M-4.16M2.08M-0.50M-0.92M1.61M9.49M-5.75M7.66M4.26M2.56M5.06M-0.01M