FONAR Corporation (FONR)
USD 15.11
(-1.18%)
USD 15.11
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.09 Million | 14.46 Million | 15.3 Million | 19.08 Million | 20.4 Million | 19.44 Million |
| Net Income | 14.09 Million | 12.12 Million | 17.23 Million | 13.67 Million | 11.7 Million | 20.51 Million |
| Depreciation & Amortization | 8.9 Million | 8.8 Million | 8.53 Million | 5.53 Million | 4.91 Million | 3.83 Million |
| Deferred income taxes | 2.79 Million | 2.97 Million | 3.09 Million | 3.52 Million | 2.64 Million | 1.75 Million |
| Stock-based compensation | - | - | - | 83.27 Thousand | 1.99 Million | 1.99 Million |
| Change in working capital | -13.15 Million | -15.17 Million | -14.2 Million | -11.26 Million | -6.54 Million | -7.63 Million |
| Other non-cash items | 4.98 Million | -23.9 Million | 642.76 Thousand | 7.52 Million | 1.99 Million | 1.95 Million |
| Investing Cash Flow | -850.73 Thousand | -4.33 Million | -5.17 Million | -4.81 Million | 7.42 Million | -18.57 Million |
| Investments in PPE | -822.84 Thousand | -4.33 Million | -4.63 Million | -4.81 Million | -7.64 Million | -3.48 Million |
| Acquisitions | 75.41 Thousand | - | -546 Thousand | - | - | - |
| Investment purchases | -103.3 Thousand | -473.00 | -149.00 | -293.00 | - | -15.09 Million |
| Sales/Maturities of investments | - | - | 634.03 Thousand | - | 15.06 Million | - |
| Other Investing Activities | -60.77 Thousand | -120.04 Thousand | -634.03 Thousand | -1.28 Million | 14.94 Million | -15.22 Million |
| Financing Cash Flow | -8.18 Million | -7.57 Million | -5.85 Million | -6.61 Million | -4.9 Million | -6.62 Million |
| Debt repayment | -44.9 Thousand | -36.61 Thousand | -37.23 Thousand | -103.33 Thousand | -4.95 Million | -30.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Million | -1.75 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 83.27 Thousand | - | - |
| Other Financing Activities | -5.63 Million | -5.77 Million | -5.82 Million | -6.59 Million | 53.08 Thousand | -6.59 Million |
| Accounts receivables | -11.67 Million | -8.05 Million | -5.6 Million | -12.11 Million | -10.79 Million | -6.13 Million |
| Accounts payables | 276.63 Thousand | 19.68 Thousand | -314.76 Thousand | -99.22 Thousand | 104.03 Thousand | 560.97 Thousand |
| Inventory | -145.77 Thousand | -209.84 Thousand | -696.4 Thousand | -14.64 Thousand | 149.39 Thousand | -366.78 Thousand |
| Other working capital | -158.9 Thousand | -6.92 Million | -7.59 Million | 962.37 Thousand | 3.99 Million | -1.69 Million |
| Cash at beginning of period | 51.27 Million | 48.72 Million | 44.46 Million | 36.8 Million | 13.88 Million | 19.63 Million |
| Cash at end of period | 56.34 Million | 51.27 Million | 48.72 Million | 44.46 Million | 36.8 Million | 13.88 Million |
| Capital Expenditure | -822.84 Thousand | -4.33 Million | -4.63 Million | -4.81 Million | -7.64 Million | -3.48 Million |
| Effect of forex changes on cash | - | -2.55 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.06 Million | 2.55 Million | 4.26 Million | 7.65 Million | 22.92 Million | -5.75 Million |
| Free Cash Flow | 13.27 Million | 10.12 Million | 10.66 Million | 14.26 Million | 12.76 Million | 15.96 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 1.87 Million | 4.62 Million | 5.36 Million | 12.12 Million | 2.18 Million |
| Depreciation & Amortization | 2.07 Million | 2.26 Million | 2.34 Million | 2.21 Million | 8.8 Million | 2.14 Million |
| Deferred income taxes | -207.49 Thousand | 719 Thousand | 1.04 Million | 1.24 Million | 2.97 Million | 1.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738.3 Thousand | -3.92 Million | -3.77 Million | -6.13 Million | -15.17 Million | -2.33 Million |
| Other non-cash items | -25.8 Billion | 10.1 Million | -154 Thousand | -3.69 Million | -23.9 Million | -28.34 Million |
| Investing Cash Flow | -349.73 Thousand | -289 Thousand | -133 Thousand | -79 Thousand | -4.33 Million | -698.12 Thousand |
| Investments in PPE | -423.84 Thousand | -187 Thousand | -133 Thousand | -79 Thousand | -4.33 Million | -697.65 Thousand |
| Acquisitions | 75.41 Thousand | - | - | - | - | - |
| Investment purchases | -1303.00 | -102 Thousand | - | - | -473.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.22 Thousand | -106 Thousand | -4000.00 | -16 Thousand | -120.04 Thousand | -473.00 |
| Financing Cash Flow | -1.88 Million | -1.81 Million | -2.4 Million | -2.12 Million | -7.57 Million | -1.98 Million |
| Debt repayment | -12.9 Thousand | -66 Thousand | -10 Thousand | -11 Thousand | -36.61 Thousand | -10.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -620.83 Thousand | - | -1.17 Million | -714 Thousand | -1.75 Million | -510.45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | -1.75 Million | -1.22 Million | -1.4 Million | -5.77 Million | -1.45 Million |
| Accounts receivables | -2.84 Million | -3.87 Million | -2.12 Million | -2.83 Million | -8.05 Million | -2.45 Million |
| Accounts payables | 179.63 Thousand | 341 Thousand | 295 Thousand | -539 Thousand | 19.68 Thousand | -148.31 Thousand |
| Inventory | 219.22 Thousand | -100 Thousand | -10 Thousand | -255 Thousand | -209.84 Thousand | 91.15 Thousand |
| Other working capital | -109.9 Thousand | -292 Thousand | -1.94 Million | -2.5 Million | -6.92 Million | 170.39 Thousand |
| Cash at beginning of period | 53.98 Million | 53.22 Million | 51.69 Million | 51.28 Million | 48.72 Million | 49.64 Million |
| Cash at end of period | 56.34 Million | 53.98 Million | 53.22 Million | 51.69 Million | 51.27 Million | 51.27 Million |
| Capital Expenditure | -423.84 Thousand | -187 Thousand | -133 Thousand | -79 Thousand | -4.33 Million | -697.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2.55 Million | -23.00 |
| Net cash flow / Change in cash | 2.35 Million | 757 Thousand | 1.53 Million | 413 Thousand | 2.55 Million | 1.63 Million |
| Free Cash Flow | 4.17 Million | 2.67 Million | 3.93 Million | 2.53 Million | 10.12 Million | 3.62 Million |
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