Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 14,097 | 12,463 | 9,980 | 5,360 |
| Depreciation Amortization | 1,300 | 4,367 | 3,074 | 2,296 | 2,219 |
| Income taxes - deferred | 866 | 2,796 | 3,003 | 2,284 | 1,242 |
| Accounts receivable | -278 | -11,676 | -8,835 | -4,958 | -2,837 |
| Accounts payable and accrued liabilities | -774 | 277 | 97 | -244 | -539 |
| Other Working Capital | -4,482 | -8,617 | -10,141 | -7,649 | -6,135 |
| Other Operating Activity | 1,025 | 12,850 | 9,835 | 4,980 | 3,308 |
| Operating Cash Flow | $1,657 | $14,093 | $9,496 | $6,689 | $2,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -103 | -102 | N/A | N/A |
| PPE Investments | -1,805 | -715 | -375 | -192 | -63 |
| Purchase Sale Intangibles | -13 | -33 | -24 | -20 | -16 |
| Other Investing Activity | -13 | -33 | -24 | -20 | -16 |
| Investing Cash Flow | $-1,818 | $-851 | $-501 | $-212 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -45 | -32 | -21 | -11 |
| Common Stock Repurchased | -415 | -2,506 | -1,885 | -1,885 | -714 |
| Dividend Paid | -1,546 | -5,630 | -4,376 | -2,626 | -1,401 |
| Financing Cash Flow | $-1,987 | $-8,181 | $-6,293 | $-4,532 | $-2,126 |
| Beginning Cash Position | 56,341 | 51,280 | 51,280 | 51,280 | 51,280 |
| End Cash Position | 54,193 | 56,341 | 53,982 | 53,225 | 51,693 |
| Net Cash Flow | $-2,148 | $5,062 | $2,702 | $1,945 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,657 | 14,093 | 9,496 | 6,689 | 2,618 |
| Capital Expenditure | -1,805 | -790 | -375 | -192 | -63 |
| Free Cash Flow | -148 | 13,303 | 9,121 | 6,497 | 2,555 |