Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,127 | 9,946 | 5,462 | 2,650 | 17,234 |
| Depreciation Amortization | 8,805 | 6,663 | 4,456 | 2,179 | 8,535 |
| Income taxes - deferred | 2,980 | 1,931 | 2,306 | 1,146 | 3,094 |
| Accounts receivable | -8,056 | -5,604 | -3,375 | -1,407 | -5,602 |
| Accounts payable and accrued liabilities | 20 | 168 | -685 | -779 | -315 |
| Other Working Capital | -15,171 | -12,832 | -9,253 | -4,676 | -14,205 |
| Other Operating Activity | 13,763 | 9,877 | 6,951 | 3,584 | 6,560 |
| Operating Cash Flow | $14,467 | $10,149 | $5,862 | $2,697 | $15,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | N/A | N/A | 0 |
| PPE Investments | -4,218 | -3,553 | -1,362 | -939 | -4,545 |
| Purchase Sale Intangibles | -120 | -87 | -74 | -24 | -88 |
| Other Investing Activity | -120 | -87 | -74 | -24 | -634 |
| Investing Cash Flow | $-4,338 | $-3,640 | $-1,436 | $-963 | $-5,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -26 | -15 | -5 | -37 |
| Common Stock Repurchased | -1,760 | -1,249 | -478 | -122 | N/A |
| Dividend Paid | -5,776 | -4,317 | -3,151 | -1,634 | -5,822 |
| Financing Cash Flow | $-7,572 | $-5,592 | $-3,644 | $-1,761 | $-5,860 |
| Beginning Cash Position | 48,723 | 48,723 | 48,723 | 48,723 | 44,460 |
| End Cash Position | 51,280 | 49,640 | 49,505 | 48,696 | 48,723 |
| Net Cash Flow | $2,557 | $917 | $782 | $-27 | $4,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,467 | 10,149 | 5,862 | 2,697 | 15,301 |
| Capital Expenditure | -4,218 | -3,553 | -1,362 | -939 | -4,545 |
| Free Cash Flow | 10,249 | 6,596 | 4,500 | 1,758 | 10,756 |