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Fonar Corp (NASDAQ:FONR)

24.15
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
17.20
Today|||52-Week Range
33.90
+26.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.4M15.4M18.8M23.7M
 
 
 
 
 
Depreciation3.8M3.5M3.3M3.5M
 
 
 
 
 
Total Other Cash Flow6.5M2.7M-302.4K5.1M
 
 
 
 
 
Funds From Operations18.0M18.9M17.1M27.4M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M5.6M525.3K10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M13.3M16.6M16.8M
 
 
 
 
 
 
InvestingCapital Expenditures-620.7K-131.3K-712.2K-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.2M-1.3M
 
 
 
Net Cash Flow Investing-834.9K-270.8K-5.0M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.3K----
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-4.4M-2.8M-3.7M-4.0M
 
 
 
 
 
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 - Financing46.6K7.3K7.6K95.2K
 
 
 
 
 
Other Uses - Financing6.1M10.7M8.8M7.0M
 
 
 
 
 
Net Cash Flow - Financing-10.4M-13.5M-12.5M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.1M-502.9K-920.5K1.6M