FONAR Corporation (FONR)
NASDAQ: FONR · IEX Real-Time Price · USD
21.36
-0.43 (-1.97%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FONAR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8.811.699.597.7414.3719.918.3914.712.079.72
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Depreciation & Amortization
8.88.545.544.913.843.93.533.33.543.82
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Share-Based Compensation
000.080002.400.050.22
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Other Operating Activities
-3.71-5.673.267.250.29-6.39-8.74-2.41-3.24-1.05
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Operating Cash Flow
14.4715.319.0920.419.4518.7416.8116.6213.2713.39
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Operating Cash Flow Growth
-5.45%-19.84%-6.44%4.91%3.78%11.50%1.14%25.20%-0.88%77.62%
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Capital Expenditures
-4.22-4.55-4.66-7.52-3.36-2.78-2.85-0.71-0.13-0.62
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Acquisitions
00000-0.06-1.31-4.2200
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Change in Investments
-0-0.55-015.06-15.0900000
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Other Investing Activities
-0.12-0.09-0.16-0.12-0.13-0.11-0.16-0.11-0.14-0.21
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Investing Cash Flow
-4.34-5.18-4.827.42-18.58-2.95-4.32-5.05-0.27-0.83
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Share Issuance / Repurchase
-1.76000000000
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Debt Issued / Paid
-0.04-0.04-0.040.66-0.03-0.17-3.99-3.68-2.79-4.4
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Other Financing Activities
-5.78-5.82-6.57-5.57-6.59-6.13-6.89-8.81-10.72-6.07
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Financing Cash Flow
-7.57-5.86-6.61-4.9-6.62-6.3-10.88-12.49-13.51-10.48
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Net Cash Flow
2.564.267.6622.92-5.759.491.61-0.92-0.52.08
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Free Cash Flow
10.2510.7614.4312.8816.0915.9613.9615.9113.1412.77
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Free Cash Flow Growth
-4.71%-25.47%12.05%-19.97%0.82%14.37%-12.25%21.03%2.91%99.42%
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Free Cash Flow Margin
10.39%11.02%16.05%15.03%18.46%19.58%17.88%21.68%19.03%18.64%
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Free Cash Flow Per Share
1.571.642.222.002.532.542.272.632.172.13
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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).