FONAR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FONAR generated cash of $14,093,294, which is less than the previous year. Cash used in financing activities reached the amount of -$8,181,070 last year. Net change in cash is therefore $5,061,486.
Cash Flow
| 2015 | 13.27M | -270.84K | -13.50M |
|---|---|---|---|
| 2016 | 16.61M | -5.04M | -12.48M |
| 2017 | 16.80M | -4.31M | -10.87M |
| 2018 | 18.73M | -2.94M | -6.30M |
| 2019 | 19.44M | -18.57M | -6.62M |
| 2020 | 20.40M | 7.42M | -4.90M |
| 2021 | 19.08M | -4.81M | -6.61M |
| 2022 | 15.30M | -5.17M | -5.85M |
| 2023 | 14.46M | -4.33M | -7.57M |
| 2024 | 14.09M | -850.73K | -8.18M |
FONR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.27M | 48.72M | 44.46M | 36.80M | 13.88M | 19.63M | 10.13M | 8.52M | 9.44M | 9.95M |
Operating activities | ||||||||||
Net income | 10.56M | 12.12M | 17.23M | 13.67M | 11.70M | 20.51M | 25.45M | 23.67M | 18.79M | 15.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.90M | 8.80M | 8.53M | 5.53M | 4.91M | 3.83M | 3.89M | 3.53M | 3.29M | 3.54M |
Stock-based compensation expense | 0 | 0 | 0 | 83.27K | 1.99M | 1.99M | 0 | 2.39M | 3.76K | 53.2K |
| Deferred income tax benefit | 0 | 0 | 0 | 83.27K | 1.99M | 1.99M | 0 | 2.39M | 3.76K | 53.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.67M | -8.05M | -5.60M | -12.11M | -10.79M | -6.13M | -4.32M | -5.89M | -3.55M | -4.25M |
Inventories | -145.77K | -209.84K | -696.40K | -14.64K | 149.39K | -366.78K | 192.88K | 450.03K | 117.54K | 251.68K |
Accounts payable | 276.63K | 19.68K | -314.76K | -99.22K | 104.03K | 560.97K | -122.96K | 168.73K | -527.95K | -699.55K |
Cash generated by operating activities | 14.09M | 14.46M | 15.30M | 19.08M | 20.40M | 19.44M | 18.73M | 16.80M | 16.61M | 13.27M |
Investing activities | ||||||||||
Purchases Of Investments | -103.30K | -473 | -149 | -293 | 0 | -15.09M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -789.96K | -4.33M | -4.63M | -4.81M | -7.64M | -3.48M | -2.88M | -3.00M | -825.28K | -270.84K |
Acquisitions Net | 0 | 0 | -546K | 0 | 0 | 0 | -58.27K | -1.31M | -4.22M | 0 |
Cash generated by investing activities | -850.73K | -4.33M | -5.17M | -4.81M | 7.42M | -18.57M | -2.94M | -4.31M | -5.04M | -270.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 83.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.50M | -1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.90K | -36.61K | -37.23K | -103.33K | -4.95M | -30.72K | -172.48K | -3.99M | -3.68M | -2.78M |
Cash used in financing activities | -8.18M | -7.57M | -5.85M | -6.61M | -4.90M | -6.62M | -6.30M | -10.87M | -12.48M | -13.50M |
Net Change In Cash | 5.06M | 2.55M | 4.26M | 7.65M | 22.92M | -5.75M | 9.49M | 1.61M | -920.48K | -502.93K |
Cash at end of period | 56.34M | 51.27M | 48.72M | 44.46M | 36.80M | 13.88M | 19.63M | 10.13M | 8.52M | 9.44M |
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