Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,360 | 12,127 | 9,946 | 5,462 | 2,650 |
| Depreciation Amortization | 2,219 | 8,805 | 6,663 | 4,456 | 2,179 |
| Income taxes - deferred | 1,242 | 2,980 | 1,931 | 2,306 | 1,146 |
| Accounts receivable | -2,837 | -8,056 | -5,604 | -3,375 | -1,407 |
| Accounts payable and accrued liabilities | -539 | 20 | 168 | -685 | -779 |
| Other Working Capital | -6,135 | -15,171 | -12,832 | -9,253 | -4,676 |
| Other Operating Activity | 3,308 | 13,763 | 9,877 | 6,951 | 3,584 |
| Operating Cash Flow | $2,618 | $14,467 | $10,149 | $5,862 | $2,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | N/A | N/A |
| PPE Investments | -63 | -4,218 | -3,553 | -1,362 | -939 |
| Purchase Sale Intangibles | -16 | -120 | -87 | -74 | -24 |
| Other Investing Activity | -16 | -120 | -87 | -74 | -24 |
| Investing Cash Flow | $-79 | $-4,338 | $-3,640 | $-1,436 | $-963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -37 | -26 | -15 | -5 |
| Common Stock Repurchased | -714 | -1,760 | -1,249 | -478 | -122 |
| Dividend Paid | -1,401 | -5,776 | -4,317 | -3,151 | -1,634 |
| Financing Cash Flow | $-2,126 | $-7,572 | $-5,592 | $-3,644 | $-1,761 |
| Beginning Cash Position | 51,280 | 48,723 | 48,723 | 48,723 | 48,723 |
| End Cash Position | 51,693 | 51,280 | 49,640 | 49,505 | 48,696 |
| Net Cash Flow | $413 | $2,557 | $917 | $782 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,618 | 14,467 | 10,149 | 5,862 | 2,697 |
| Capital Expenditure | -63 | -4,218 | -3,553 | -1,362 | -939 |
| Free Cash Flow | 2,555 | 10,249 | 6,596 | 4,500 | 1,758 |