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Fonar Corp (FONR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2000	06-1999	06-1998
Cash Flows From Operating Activities
Net Income	-10,956	-14,216	N/A
Depreciation Amortization	4,671	4,658	N/A
Income taxes - deferred	N/A	-794	N/A
Accounts receivable	-583	-2,723	N/A
Accounts payable and accrued liabilities	-434	372	N/A
Other Working Capital	-1,373	-4,367	N/A
Other Operating Activity	3,711	4,649	0
Operating Cash Flow	$-4,966	$-12,421	$N/A

Cash Flows From Investing Activities
Change In Deposits	8,652	-107	N/A
PPE Investments	-3,169	-4,775	N/A
Net Acquisitions	N/A	-2,652	N/A
Purchase Sale Intangibles	N/A	-20	N/A
Other Investing Activity	0	-20	0
Investing Cash Flow	$5,483	$-7,553	$N/A

Cash Flows From Financing Activities
Debt Repayment	-3,750	-2,098	N/A
Common Stock Issued	65	N/A	N/A
Common Stock Repurchased	-79	-197	N/A
Dividend Paid	-347	-4,308	N/A
Financing Cash Flow	$-4,112	$-6,603	$N/A

Beginning Cash Position	15,024	41,752	N/A
End Cash Position	11,430	15,176	N/A
Net Cash Flow	$-3,594	$-26,576	$N/A

Free Cash Flow
Operating Cash Flow	-4,966	-12,421	N/A
Capital Expenditure	-3,169	-4,775	N/A
Free Cash Flow	-8,134	-17,195	0