FONAR Corporation
FONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $14 | $12 | $17 |
| Dep. & Amort. | $5 | $5 | $9 | $9 |
| Deferred Tax | $1 | $3 | $3 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$9 | -$15 | -$14 |
| Other Non-Cash | $3 | $1 | $6 | $1 |
| Operating Cash Flow | $11 | $14 | $14 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$4 | -$1 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | -$6 | -$6 |
| Financing Cash Flow | -$7 | -$8 | -$8 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $5 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $51 | $49 | $44 |
| End Cash | $56 | $56 | $51 | $49 |
| Free Cash Flow | $7 | $13 | $10 | $11 |