Healthcare - Medical - Devices - NASDAQ - US
$ 15.03
-2.97 %
$ 95.1 M
Market Cap
9.82
P/E
CASH FLOW STATEMENT
14.1 M
OPERATING CASH FLOW
-851 K
INVESTING CASH FLOW
-8.18 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FONAR Corporation
| Net Income | 14.1 M |
| Depreciation & Amortization | 8.91 M |
| Capital Expenditures | -823 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -13.2 M |
| Others | -163 K |
| Free Cash Flow | 13.3 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Net Income | 14.1 | 12.1 | 17.2 | 13.7 | 11.7 | 20.5 | 25.5 | 23.7 | 18.8 | 15.4 | 13.4 | 10.3 | 6.9 | 3.3 | (3.0) | 1.1 | (13.5) | (25.5) | (30.0) | 1.0 | (9.5) | (15.0) | (22.9) | (15.2) | (11.0) | (14.2) | (5.7) | 56.1 | (3.4) | (1.8) | (0.3) | 0.2 | 0.6 | 3.5 | 4.9 | (12.1) | 2.7 |
| Depreciation & Amortization | 8.9 | 8.8 | 8.5 | 5.5 | 4.9 | 3.8 | 3.9 | 3.5 | 3.3 | 3.5 | 3.8 | 2.4 | 2.2 | 2.1 | 1.4 | 1.7 | 2.8 | 2.7 | 3.3 | 1.7 | 1.5 | 2.1 | 3.1 | 2.4 | 4.7 | 4.7 | 2.9 | 2.0 | 2.3 | 2.4 | 2.6 | 2.4 | 2.7 | 2.9 | 2.8 | 2.2 | 3.5 |
| Deferred Income Tax | 2.8 | 3.0 | 3.1 | 3.5 | 2.6 | 1.8 | (6.1) | (5.0) | (4.6) | (2.8) | (2.7) | (2.5) | 1.1 | 1.0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 83.3 K | 2.0 | 2.0 | 2.0 | 2.4 | 3.76 K | 53.2 K | 0.2 | 0.4 | 0.2 | 0.2 | 0 | 4.06 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.5 | (23.9) | 0.6 | 7.5 | 2.0 | 2.0 | (0.6) | 2.7 | (0.3) | 2.6 | 3.2 | 0.7 | 0.4 | 0.9 | 2.2 | 1.3 | (0.7) | 5.0 | 9.9 | 8.7 | 17.6 | 12.6 | 14.4 | 16.8 | 2.5 | (0.2) | 2.3 | (69.7) | 2.7 | 3.8 | 0.6 | (0.7) | 0.3 | 0.2 | (2.2) | 6.4 | 0.3 |
| Change in Working Capital | (13.2) | (15.2) | (14.2) | (11.3) | (6.5) | (7.6) | (3.9) | (10.6) | (0.5) | (5.6) | (4.6) | (3.7) | (3.4) | (4.3) | (2.1) | (8.8) | 6.7 | 14.0 | 14.2 | (12.4) | (3.2) | 3.7 | 6.0 | (2.7) | (1.0) | (4.2) | 69.1 | 5.0 | (9.2) | (7.1) | (6.9) | (0.5) | 2.7 | (0.7) | 1.1 | (5.5) | 2.4 |
| Cash From Operations | 14.1 | 14.5 | 15.3 | 19.1 | 20.4 | 19.4 | 18.7 | 16.8 | 16.6 | 13.3 | 13.4 | 7.5 | 7.4 | 3.1 | (1.5) | (6.1) | (4.7) | (3.9) | (2.6) | (1.0) | 6.5 | 3.4 | 0.6 | 1.3 | (4.7) | (12.4) | 68.6 | (3.7) | (7.6) | (2.7) | (4.0) | 1.4 | 6.3 | 5.9 | 6.6 | (9.0) | 8.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.8) | (4.3) | (4.6) | (4.8) | (7.6) | (3.5) | (2.9) | (3.0) | (0.8) | (0.3) | (0.8) | (1.3) | (1.2) | (0.7) | (0.4) | (0.9) | (1.1) | (1.6) | (3.6) | (2.2) | (1.9) | (1.3) | (3.1) | (2.6) | (3.2) | (7.4) | (6.8) | (1.2) | (0.2) | 100 K | (1.0) | (0.3) | 100 K | (0.6) | (2.1) | (0.6) | (3.7) |
| Other Items | 27.9 K | 473 | (0.5) | 293 | 15.1 | (15.1) | 58.3 K | (1.3) | (4.2) | 0 | 0 | (40.0) | 2.84 K | 0.3 | 1.6 | 6.7 | 5.7 | 3.1 | 4.5 | 0.4 | (6.4) | 1.5 | (0.9) | 5.1 | 8.7 | (0.2) | (20.3) | (0.3) | (0.6) | (1.6) | (2.2) | (1.5) | (2.4) | (2.8) | (0.2) | 1.8 | (0.7) |
| Cash From Investing Activities | (0.9) | (4.3) | (5.2) | (4.8) | 7.4 | (18.6) | (2.9) | (4.3) | (5.0) | (0.3) | (0.8) | (41.3) | (1.2) | (0.4) | 1.2 | 5.9 | 4.6 | 1.5 | 0.9 | (1.9) | (8.4) | 0.2 | (4.0) | 2.6 | 5.5 | (7.6) | (27.1) | (1.5) | (0.8) | (1.7) | (3.2) | (1.8) | (2.5) | (3.4) | (2.3) | 1.1 | (4.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.5) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 K | 79.1 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 50 K | 0.3 | 0.6 |
| Total Debt Repaid | 44.9 K | 36.6 K | 37.2 K | 40.3 K | 0.7 | 30.7 K | (0.2) | (4.0) | (3.7) | (2.8) | (4.4) | 12.9 | (1.1) | (1.5) | 0.4 | 21.4 K | 0.3 | 6.66 K | 0.3 | 5.1 | 4.5 | (7.7) | (4.5) | (0.7) | (3.8) | (2.1) | 2.7 | (0.7) | (1.0) | 7.1 | 6.4 | (2.6) | (1.9) | (3.6) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 K | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (3.9) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | (5.8) | (5.8) | (6.6) | (5.6) | (6.6) | (6.1) | (6.9) | (8.8) | (10.7) | (6.0) | 16.7 | (2.3) | 6.7 | 0 | 0.1 | (0.3) | (1.1) | (0.3) | (6.4) | (6.4) | 5.5 | (0.3) | (0.4) | (0.3) | (0.4) | (4.4) | 7.9 | 0.2 | 100 K | 0.8 | 100 K | (2.1) | 0.6 | (5.5) | 2.2 | 1.6 |
| Cash From Financing Activities | (8.2) | (7.6) | (5.9) | (6.6) | (4.9) | (6.6) | (6.3) | (10.9) | (12.5) | (13.5) | (10.4) | 29.6 | (3.4) | 5.3 | 0.4 | 82.7 K | 81.5 K | (0.7) | 0.7 | (1.1) | 2.0 | (1.7) | (3.2) | (1.1) | (4.1) | (6.6) | (5.6) | 7.2 | 8.9 | 7.2 | 7.5 | 100 K | (3.8) | (3.0) | (5.5) | 2.2 | 1.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 5.1 | 2.6 | 4.3 | 7.7 | 22.9 | (5.8) | 9.5 | 1.6 | (0.9) | (0.5) | 2.1 | (4.2) | 2.8 | 8.0 | 73.9 K | 99.9 K | (0.1) | (3.1) | (1.0) | (4.0) | 0.1 | 1.9 | (6.5) | 2.8 | (3.4) | (26.6) | 35.9 | 2.0 | 0.5 | 2.8 | 0.3 | (0.3) | 0 | (0.5) | (1.3) | (5.6) | 6.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 13.3 | 10.1 | 10.7 | 14.3 | 12.8 | 16.0 | 15.9 | 13.8 | 15.8 | 13.0 | 12.5 | 6.2 | 6.2 | 2.4 | (1.9) | (6.9) | (5.7) | (5.5) | (6.2) | (3.2) | 4.6 | 2.1 | (2.5) | (1.2) | (7.9) | (19.8) | 61.8 | (4.9) | (7.8) | (2.8) | (5.0) | 1.1 | 6.2 | 5.3 | 4.4 | (9.6) | 5.2 |