Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fonar Corp (NASDAQ:FONR)

20.60
Delayed Data
As of Dec 09
 +0.10 / +0.49%
Today’s Change
12.76
Today|||52-Week Range
23.90
+19.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.0M10.4M15.4M18.8M
 
 
 
 
 
Depreciation2.4M3.8M3.5M3.3M
 
 
 
 
 
Total Other Cash Flow1.4M6.5M2.7M-302.4K
 
 
 
 
 
Funds From Operations11.3M18.0M18.9M17.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M4.6M5.6M525.3K
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M13.4M13.3M16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M0.000.000.00
 
 
Capital Expenditures-1.1M-620.7K-131.3K-712.2K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.2M
 
 
Net Cash Flow Investing-41.3M-834.9K-270.8K-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.3K--
 
 
Long Term Borrowings14.7M0.000.00--
 
 
Long Term Debt Reduction-1.8M-4.4M-2.8M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.5M46.6K7.3K7.6K
 
 
 
 
 
Other Uses - Financing3.8M6.1M10.7M8.8M
 
 
 
 
 
Net Cash Flow - Financing29.6M-10.4M-13.5M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.2M2.1M-502.9K-920.5K