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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,581 | 10,319 | 5,182 | 13,674 | 11,478 |
| Depreciation Amortization | 6,496 | 4,002 | 1,817 | 5,540 | 4,643 |
| Income taxes - deferred | 3,484 | 2,437 | 1,195 | 2,855 | 1,712 |
| Accounts receivable | -4,950 | -2,429 | -1,730 | -12,111 | -9,551 |
| Accounts payable and accrued liabilities | -855 | -1,090 | -733 | -99 | -189 |
| Other Working Capital | -14,893 | -11,084 | -6,754 | -10,591 | -11,821 |
| Other Operating Activity | 7,254 | 3,640 | 2,264 | 19,821 | 16,868 |
| Operating Cash Flow | $10,117 | $5,795 | $1,241 | $19,088 | $13,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,123 |
| PPE Investments | -3,807 | -2,106 | -1,180 | -3,533 | -2,942 |
| Net Acquisitions | N/A | N/A | N/A | -1,123 | N/A |
| Purchase Sale Intangibles | -60 | -38 | -29 | -164 | -108 |
| Other Investing Activity | -606 | -584 | -29 | -164 | -108 |
| Investing Cash Flow | $-4,413 | $-2,690 | $-1,209 | $-4,820 | $-4,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 63 | 63 |
| Debt Repayment | -23 | -13 | -7 | -103 | -73 |
| Dividend Paid | -4,131 | -2,701 | -1,080 | -6,570 | -4,950 |
| Financing Cash Flow | $-4,154 | $-2,714 | $-1,087 | $-6,610 | $-4,960 |
| Beginning Cash Position | 44,460 | 44,460 | 44,460 | 36,802 | 36,802 |
| End Cash Position | 46,010 | 44,851 | 43,405 | 44,460 | 40,809 |
| Net Cash Flow | $1,550 | $391 | $-1,055 | $7,658 | $4,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,117 | 5,795 | 1,241 | 19,088 | 13,140 |
| Capital Expenditure | -3,807 | -2,106 | -1,180 | -3,533 | -2,942 |
| Free Cash Flow | 6,310 | 3,689 | 61 | 15,555 | 10,198 |