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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,179 | 3,251 | 11,705 | 10,630 | 8,715 |
| Depreciation Amortization | 3,931 | 1,921 | 4,914 | 5,506 | 3,659 |
| Income taxes - deferred | 1,962 | 849 | 2,119 | 2,481 | 1,816 |
| Accounts receivable | -5,549 | -4,109 | -10,798 | -6,808 | -4,300 |
| Accounts payable and accrued liabilities | 233 | -117 | 104 | -175 | -576 |
| Other Working Capital | -8,370 | -4,467 | -6,021 | -8,386 | -5,015 |
| Other Operating Activity | 10,166 | 6,454 | 18,379 | 10,684 | 5,888 |
| Operating Cash Flow | $9,552 | $3,782 | $20,403 | $13,932 | $10,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,063 | N/A | -199 |
| PPE Investments | -2,143 | -415 | -7,523 | -6,601 | -4,656 |
| Sale Of Investment | N/A | N/A | N/A | 15,063 | N/A |
| Purchase Sale Intangibles | -90 | -20 | -118 | -79 | -62 |
| Other Investing Activity | -90 | -20 | -118 | -79 | -62 |
| Investing Cash Flow | $-2,233 | $-435 | $7,422 | $8,383 | $-4,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | 63 | 5,618 | N/A | N/A |
| Debt Repayment | -35 | -9 | -4,958 | -33 | -24 |
| Dividend Paid | -3,570 | -1,440 | -5,565 | -5,145 | -3,735 |
| Financing Cash Flow | $-3,542 | $-1,386 | $-4,905 | $-5,178 | $-3,759 |
| Beginning Cash Position | 36,802 | 36,802 | 13,882 | 13,882 | 13,882 |
| End Cash Position | 40,579 | 38,763 | 36,802 | 31,019 | 15,393 |
| Net Cash Flow | $3,777 | $1,961 | $22,920 | $17,137 | $1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,552 | 3,782 | 20,403 | 13,932 | 10,187 |
| Capital Expenditure | -2,143 | -415 | -7,523 | -6,601 | -4,656 |
| Free Cash Flow | 7,409 | 3,367 | 12,880 | 7,331 | 5,531 |