FONAR Corporation
FONR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,673 | $14,097 | $12,127 | $17,234 |
| Dep. & Amort. | $4,698 | $4,596 | $8,805 | $8,535 |
| Deferred Tax | $824 | $2,796 | $2,980 | $3,094 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,193 | -$8,617 | -$15,171 | -$14,205 |
| Other Non-Cash | $3,262 | $1,221 | $5,727 | $643 |
| Operating Cash Flow | $11,265 | $14,093 | $14,467 | $15,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,792 | -$790 | -$4,218 | -$4,545 |
| Net Acquisitions | $0 | $0 | $0 | -$546 |
| Inv. Purchases | $0 | -$103 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $43 | -$120 | -$88 |
| Investing Cash Flow | -$3,801 | -$851 | -$4,338 | -$5,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$45 | -$37 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,807 | -$2,506 | -$1,759 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,551 | -$5,630 | -$5,776 | -$5,822 |
| Financing Cash Flow | -$7,471 | -$8,181 | -$7,572 | -$5,859 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $5,061 | $2,557 | $4,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,341 | $51,280 | $48,723 | $44,460 |
| End Cash | $56,334 | $56,341 | $51,280 | $48,723 |
| Free Cash Flow | $7,448 | $13,270 | $10,129 | $10,668 |