Fonar Corp (NASDAQ:FONR)

Data as of 3:38pm ET
 -0.2701 / -2.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.2M6.9M10.0M10.4M
Total Other Cash Flow2.3M1.7M1.4M6.5M
Funds From Operations7.5M10.8M11.3M18.0M
Funds From/For Other Operating Expenses4.3M3.4M3.7M4.6M
Net Cash Flow - Operating Activities3.1M7.4M7.5M13.4M
InvestingIncrease In Investments-2.6K-2.8K-40.0M0.00
Capital Expenditures-532.6K-1.1M-1.1M-620.7K
Fixed Asset Disposal290.1K0.00----
Net Cash Flow Investing-447.5K-1.2M-41.3M-834.9K
FinancingShort Term Borrowings0.
Long Term Borrowings0.00246.0K14.7M0.00
Long Term Debt Reduction-1.5M-1.4M-1.8M-4.4M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.8M71.0K20.5M46.6K
Other Uses - Financing33.0K2.3M3.8M6.1M
Net Cash Flow - Financing5.3M-3.4M29.6M-10.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash8.0M2.8M-4.2M2.1M

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