FONAR Corporation (FONR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.58M | 130K | 1.73M | 4.15M | 3.21M | 2.29M | 1.66M | 4.65M | 2.86M | 4.07M | 2.62M | 4.35M |
| Operating CF Margin % | 5.97% | 0.51% | 6.64% | 15.2% | 11.83% | 9.18% | 6.64% | 17.93% | 11.13% | 16.04% | 10.13% | 16.89% |
| Operating CF Growth % | -50.82% | -94.33% | 4.41% | -10.86% | 12.26% | -43.72% | -36.71% | 6.85% | -33.24% | 28.63% | -4.77% | -16.86% |
| Net Income | 2.33M | 2.94M | 2.26M | 729.26K | 2.51M | 1.96M | 4M | 830.4K | 1.87M | 4.62M | 5.36M | 1.24M |
| Depreciation & Amortization | 1.11M | 1.15M | 1.19M | 1.16M | 1.24M | 202K | 2.1M | 2.08M | 2.27M | 196K | 2.22M | 2.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -42K | 161K | 35K | -54.34K | -233K | 245K | 866K | -207.49K | 719K | 1.04M | 1.24M | 1.05M |
| Other Non-Cash Items | 213K | -816K | 630K | 1.25M | 2.02M | 1.48M | -27K | 1.16M | 1.93M | -273K | -68K | 2.23M |
| Working Capital Changes | -2.02M | -3.31M | -2.39M | 1.06M | -2.32M | -1.6M | -5.28M | 792.87K | -3.93M | -1.51M | -6.13M | -2.3M |
| Change in Receivables | -3.05M | -784K | -1.56M | -1.83M | -6.72M | -170K | -291K | -2.79M | -3.88M | -2.08M | -2.83M | -2.52M |
| Change in Inventory | -78K | -5K | 64K | -105.24K | 151K | -41K | -102K | 219.22K | -100K | -10K | -255K | 91.16K |
| Change in Payables | 376K | -609K | 1.22M | 77.44K | 272K | -129K | -774K | 179.64K | 341K | 295K | -539K | -148.31K |
| Cash from Investing | -173K | -398K | -2.37M | -644.3K | -600K | -607K | -1.82M | -349.74K | -289K | -133K | -79K | -698.13K |
| Capital Expenditures | -171K | 102K | -2.37M | -646.91K | -598K | -754K | -1.8M | -423.85K | -187K | -129K | -63K | -697.65K |
| CapEx % of Revenue | 0.65% | 0.4% | 9.09% | 2.37% | 2.2% | 3.02% | 7.23% | 1.63% | 0.73% | 0.51% | 0.24% | 2.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 132K | 0 | 75.41K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -501K | 0 | 0 | 0 | 0 | -13K | 0 | 0 | -4K | -16K | -473 |
| Cash from Financing | -734K | -1.03M | -1.42M | -1.43M | -1.94M | -2.29M | -1.99M | -1.94M | -1.82M | -2.41M | -2.13M | -2.02M |
| Debt Issued (Net) | -61K | -61K | -41K | 73.09K | -123K | -81K | -26K | -67.47K | -66K | -10K | -11K | -45.97K |
| Equity Issued (Net) | 0 | 0 | 0 | -646 | -465K | -926K | -415K | -620.83K | 0 | -1.17M | -714K | -510.46K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -646 | -465K | -926K | -415K | -620.83K | 0 | -1.17M | -714K | -510.46K |
| Other Financing | -673K | -970K | -1.38M | -1.5M | -1.35M | -1.29M | -1.55M | -1.25M | -1.75M | -1.23M | -1.4M | -1.46M |
| Net Change in Cash | 673K | -1.3M | -2.06M | 2.08M | 674K | -610K | -2.15M | 2.36M | 757K | 1.53M | 413K | 1.64M |
| Free Cash Flow | 1.41M | -268K | -136K | 3.5M | 2.62M | 1.54M | -161K | 4.24M | 2.68M | 3.94M | 2.54M | 3.69M |
| FCF Margin % | 5.32% | -1.05% | -0.52% | 12.83% | 9.64% | 6.19% | -0.65% | 16.33% | 10.42% | 15.51% | 9.83% | 14.31% |
| FCF Growth % | -46.22% | -117.36% | 15.53% | -17.39% | -2.2% | -60.79% | -106.34% | 14.87% | 28.61% | 46.29% | 40.28% | -18% |
| FCF per Share | 0.22 | -0.04 | -0.02 | 0.53 | 0.42 | 0.24 | -0.03 | 0.56 | 0.42 | 0.59 | 0.39 | 0.52 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.06x | 0.76x | 5.69x | 1.28x | 1.17x | 0.53x | 5.60x | 1.53x | 1.08x | 0.64x | 3.52x |
| Interest Paid | 0 | 0 | 1K | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 48K | 0 |
| Taxes Paid | 0 | 0 | 208K | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 150K | 0 |