FONAR Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	10.97	8.8	11.69	9.59	7.74	14.37	Upgrade
Depreciation & Amortization	8.97	8.8	8.54	5.54	4.91	3.84	Upgrade
Share-Based Compensation	0	0	0	0.08	0	0	Upgrade
Other Operating Activities	-6.13	-3.71	-5.67	3.26	7.25	0.29	Upgrade
Operating Cash Flow	13.81	14.47	15.3	19.09	20.4	19.45	Upgrade
Operating Cash Flow Growth	-9.91%	-5.45%	-19.84%	-6.44%	4.91%	3.78%	Upgrade
Capital Expenditures	-1.04	-4.22	-4.55	-4.66	-7.52	-3.36	Upgrade
Change in Investments	-0.1	-0	-0.55	-0	15.06	-15.09	Upgrade
Other Investing Activities	-0.06	-0.12	-0.09	-0.16	-0.12	-0.13	Upgrade
Investing Cash Flow	-1.2	-4.34	-5.18	-4.82	7.42	-18.58	Upgrade
Share Issuance / Repurchase	-2.4	-1.76	0	0	0	0	Upgrade
Debt Issued / Paid	-0.04	-0.04	-0.04	-0.04	0.66	-0.03	Upgrade
Other Financing Activities	-5.84	-5.78	-5.82	-6.57	-5.57	-6.59	Upgrade
Financing Cash Flow	-8.27	-7.57	-5.86	-6.61	-4.9	-6.62	Upgrade
Net Cash Flow	4.34	2.56	4.26	7.66	22.92	-5.75	Upgrade
Free Cash Flow	12.77	10.25	10.76	14.43	12.88	16.09	Upgrade
Free Cash Flow Growth	15.69%	-4.71%	-25.47%	12.05%	-19.97%	0.82%	Upgrade
Free Cash Flow Margin	12.44%	10.39%	11.02%	16.05%	15.03%	18.46%	Upgrade
Free Cash Flow Per Share	2.02	1.57	1.64	2.22	2.00	2.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).