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Fonar Corp (NASDAQ:FONR)

23.37
Delayed Data
As of Jul 22
 -0.07 / -0.30%
Today’s Change
9.10
Today|||52-Week Range
23.85
+35.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.9M10.0M10.4M15.4M
 
 
 
 
 
Depreciation2.2M2.4M3.8M3.5M
 
 
 
 
 
Total Other Cash Flow1.7M1.4M6.5M2.7M
 
 
 
 
 
Funds From Operations10.8M11.3M18.0M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M3.7M4.6M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.4M7.5M13.4M13.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8K-40.0M0.000.00
 
 
 
Capital Expenditures-1.1M-1.1M-620.7K-131.3K
 
 
 
 
 
Net Cash Flow Investing-1.2M-41.3M-834.9K-270.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.3K
 
 
Long Term Borrowings246.0K14.7M0.000.00
 
 
 
Long Term Debt Reduction-1.4M-1.8M-4.4M-2.8M
 
 
 
 
 
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 - Financing71.0K20.5M46.6K7.3K
 
 
 
 
 
Other Uses - Financing2.3M3.8M6.1M10.7M
 
 
 
 
 
Net Cash Flow - Financing-3.4M29.6M-10.4M-13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.8M-4.2M2.1M-502.9K