Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,205 | 4,000 | 14,097 | 12,463 | 9,980 |
| Depreciation Amortization | 2,235 | 1,300 | 4,367 | 3,074 | 2,296 |
| Income taxes - deferred | 1,111 | 866 | 2,796 | 3,003 | 2,284 |
| Accounts receivable | -435 | -278 | -11,676 | -8,835 | -4,958 |
| Accounts payable and accrued liabilities | -903 | -774 | 277 | 97 | -244 |
| Other Working Capital | -6,931 | -4,482 | -8,617 | -10,141 | -7,649 |
| Other Operating Activity | 2,617 | 1,025 | 12,850 | 9,835 | 4,980 |
| Operating Cash Flow | $3,899 | $1,657 | $14,093 | $9,496 | $6,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | N/A | -103 | -102 | N/A |
| PPE Investments | -2,552 | -1,805 | -715 | -375 | -192 |
| Purchase Sale Intangibles | -20 | -13 | -33 | -24 | -20 |
| Other Investing Activity | -20 | -13 | -33 | -24 | -20 |
| Investing Cash Flow | $-2,557 | $-1,818 | $-851 | $-501 | $-212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -26 | -45 | -32 | -21 |
| Common Stock Repurchased | -1,341 | -415 | -2,506 | -1,885 | -1,885 |
| Dividend Paid | -2,833 | -1,546 | -5,630 | -4,376 | -2,626 |
| Other Financing Activity | 132 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,100 | $-1,987 | $-8,181 | $-6,293 | $-4,532 |
| Beginning Cash Position | 56,341 | 56,341 | 51,280 | 51,280 | 51,280 |
| End Cash Position | 53,583 | 54,193 | 56,341 | 53,982 | 53,225 |
| Net Cash Flow | $-2,758 | $-2,148 | $5,062 | $2,702 | $1,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,899 | 1,657 | 14,093 | 9,496 | 6,689 |
| Capital Expenditure | -2,552 | -1,805 | -790 | -375 | -192 |
| Free Cash Flow | 1,347 | -148 | 13,303 | 9,121 | 6,497 |