FONAR Corporation
NASDAQ:FONR
15.18 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 10.567 | 12.127 | 17.234 | 13.674 | 11.705 | 20.514 | 25.452 | 23.679 | 18.796 | 15.43 | 13.397 | 10.256 | 6.875 | 3.309 | -3.013 | 1.121 | -13.508 | -25.539 | -29.963 | 1.014 | -9.494 | -15.006 | -22.882 | -15.184 | -10.956 | -14.2 | -5.7 | 56.1 | -3.4 | -1.8 | -0.3 | 0.2 | 0.6 | 3.5 | 4.9 | -12.1 | 2.7 |
| Depreciation & Amortization
| 8.908 | 8.805 | 8.535 | 5.54 | 4.914 | 3.836 | 3.9 | 3.534 | 3.297 | 3.544 | 3.817 | 2.421 | 2.23 | 2.073 | 1.445 | 1.733 | 2.794 | 2.676 | 3.287 | 1.652 | 1.541 | 2.093 | 3.067 | 2.373 | 4.67 | 4.7 | 2.9 | 2 | 2.3 | 2.4 | 2.6 | 2.4 | 2.7 | 2.9 | 2.77 | 2.21 | 3.47 |
| Deferred Income Tax
| 2.796 | 2.98 | 3.094 | 3.526 | 2.648 | 1.756 | -6.12 | -4.97 | -4.648 | -2.757 | -2.682 | -2.474 | 1.127 | 0.963 | 0 | -1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.083 | 1.99 | 1.99 | 1.955 | 2.399 | 0.004 | 0.053 | 0.223 | 0.415 | 0.18 | 0.204 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.941 | -15.171 | -14.205 | -11.262 | -6.55 | -7.633 | -3.878 | -10.551 | -0.525 | -5.602 | -4.64 | -3.735 | -3.424 | -4.343 | -2.15 | -8.821 | 6.726 | 13.972 | 14.186 | -12.378 | -3.18 | 3.699 | 6.021 | -2.696 | -0.979 | -4.2 | 69.1 | 5 | -9.2 | -7.1 | -6.9 | -0.5 | 2.7 | -0.7 | 1.1 | -5.5 | 2.37 |
| Accounts Receivables
| -11.676 | -8.056 | -5.602 | -12.111 | -10.797 | -6.134 | -4.328 | -5.9 | -3.558 | -4.258 | -4.044 | -3.717 | -0.997 | -0.828 | -1.817 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -3.8 | 0.1 |
| Inventory
| -0.146 | -0.21 | -0.696 | -0.015 | 0.149 | -0.367 | 0.193 | 0.45 | 0.118 | 0.252 | -0.366 | 0.118 | 0.205 | 0.426 | 0.346 | 0.084 | 1.21 | 2.611 | 2.761 | 0.548 | -4.528 | -0.393 | -0.938 | -0.189 | 0.702 | -0.7 | -0.1 | 0.6 | -0.9 | 0.7 | 0.1 | 0 | -0.3 | 1.1 | 3 | -1.2 | -2.2 |
| Accounts Payables
| 0.277 | 0.02 | -0.315 | -0.099 | 0.104 | 0.561 | -0.123 | 0.169 | -0.528 | -0.7 | -0.27 | 0.628 | -0.165 | -1.012 | -0.448 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 1 | -1.5 |
| Other Working Capital
| -1.396 | -6.925 | -7.592 | 0.962 | 3.994 | -1.693 | 0.38 | -5.27 | 3.443 | -0.896 | 0.041 | -0.764 | -2.468 | -2.929 | -0.23 | -8.207 | 5.516 | 11.361 | 11.425 | -12.925 | 1.348 | 4.092 | 6.959 | -2.506 | -1.681 | -3.5 | 69.2 | 4.4 | -8.3 | -7.8 | -7 | 0 | 3 | -1.8 | -4.3 | -1.5 | 5.97 |
| Other Non Cash Items
| 4.763 | -23.909 | 0.643 | 7.527 | 1.99 | 1.955 | -0.615 | 2.717 | -0.306 | 2.604 | 3.246 | 0.656 | 0.428 | 0.943 | 2.219 | 1.344 | -0.675 | 4.951 | 9.93 | 8.675 | 17.629 | 12.627 | 14.418 | 16.823 | 2.528 | -0.2 | 2.3 | -69.7 | 2.7 | 3.8 | 0.6 | -0.7 | 0.3 | 0.2 | -2.21 | 6.4 | 0.3 |
| Operating Cash Flow
| 14.093 | 14.467 | 15.301 | 19.088 | 20.403 | 19.448 | 18.739 | 16.807 | 16.617 | 13.273 | 13.36 | 7.539 | 7.416 | 3.149 | -1.498 | -6.067 | -4.664 | -3.939 | -2.561 | -1.037 | 6.496 | 3.412 | 0.624 | 1.316 | -4.737 | -12.4 | 68.6 | -3.7 | -7.6 | -2.7 | -4 | 1.4 | 6.3 | 5.9 | 6.56 | -8.99 | 8.84 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.79 | -4.338 | -4.633 | -4.819 | -7.641 | -3.484 | -2.887 | -3.006 | -0.825 | -0.271 | -0.835 | -1.295 | -1.227 | -0.735 | -0.424 | -0.851 | -1.054 | -1.583 | -3.598 | -2.204 | -1.935 | -1.274 | -3.105 | -2.557 | -3.169 | -7.4 | -6.8 | -1.2 | -0.2 | -0.1 | -1 | -0.3 | -0.1 | -0.6 | -2.13 | -0.63 | -3.67 |
| Acquisitions Net
| 0 | 0 | -0.546 | 0 | 0 | 0 | -0.058 | -1.313 | -4.224 | 0 | 0 | -40 | 0 | 0.29 | 0 | 2.293 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.103 | -0 | -0 | -0 | 0 | -15.095 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | -0.823 | -0.765 | 0 | -0.3 | -13.388 | -5.398 | -0.28 | 0 | 0 | 0 | -0.1 | -20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.634 | 0 | 15.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 1.097 | 2.278 | 3.101 | 4.71 | 14.961 | 0 | 0 | 0.513 | 5.748 | 8.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.043 | -0.12 | -0.634 | -1.287 | 14.945 | -15.223 | -0.109 | -0.155 | -0.113 | -0.14 | -0.214 | -0.16 | 0 | -0.202 | 1.578 | 4.168 | 4.142 | 0 | 0.097 | -1.252 | -1.031 | 1.739 | -1.364 | -0.602 | 0 | -0.1 | 0 | -0.3 | -0.6 | -1.6 | -2.2 | -1.5 | -2.4 | -2.8 | -0.2 | 1.78 | -0.68 |
| Investing Cash Flow
| -0.851 | -4.338 | -5.179 | -4.82 | 7.422 | -18.579 | -2.945 | -4.319 | -5.049 | -0.271 | -0.835 | -41.295 | -1.23 | -0.448 | 1.155 | 5.884 | 4.601 | 1.518 | 0.909 | -1.853 | -8.364 | 0.185 | -3.956 | 2.589 | 5.483 | -7.6 | -27.1 | -1.5 | -0.8 | -1.7 | -3.2 | -1.8 | -2.5 | -3.4 | -2.33 | 1.15 | -4.35 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.045 | -0.037 | -0.037 | -0.04 | 0.66 | -0.031 | -0.172 | -3.99 | -3.683 | -2.788 | -4.4 | 12.868 | -1.141 | -1.493 | 0.418 | -0.021 | 0.265 | -0.007 | 0.256 | 5.055 | 4.496 | -7.724 | -4.456 | -0.739 | -3.75 | -2.1 | 2.7 | -0.7 | -1 | 7.1 | 6.4 | -2.6 | -1.9 | -3.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0.422 | 0.784 | 0.254 | 3.928 | 1.104 | 1.515 | 0.028 | 0.065 | 0 | 0 | 0 | 9.7 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.506 | -1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.079 | -0.2 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0.05 | 0.27 | 0.62 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | -3.9 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.63 | -5.776 | -5.822 | -6.57 | -5.565 | -6.591 | -6.128 | -6.887 | -8.806 | -10.717 | -6.044 | 16.727 | -2.264 | 6.743 | 0 | 0.127 | -0.347 | -1.081 | -0.349 | -6.377 | -6.416 | 5.5 | -0.273 | -0.37 | -0.347 | -0.4 | -4.4 | 7.9 | 0.2 | 0.1 | 0.8 | -0.1 | -2.1 | 0.6 | -5.55 | 2.22 | 1.59 |
| Financing Cash Flow
| -8.181 | -7.572 | -5.859 | -6.61 | -4.905 | -6.622 | -6.3 | -10.877 | -12.489 | -13.505 | -10.444 | 29.595 | -3.405 | 5.25 | 0.418 | 0.083 | -0.082 | -0.665 | 0.692 | -1.068 | 2.008 | -1.724 | -3.214 | -1.085 | -4.112 | -6.6 | -5.6 | 7.2 | 8.9 | 7.2 | 7.5 | 0.1 | -3.8 | -3 | -5.55 | 2.22 | 1.59 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Net Change In Cash
| 5.061 | 2.557 | 4.263 | 7.658 | 22.92 | -5.752 | 9.494 | 1.611 | -0.92 | -0.503 | 2.081 | -4.161 | 2.781 | 7.952 | 0.074 | -0.1 | -0.144 | -3.087 | -0.96 | -3.957 | 0.14 | 1.874 | -6.546 | 2.82 | -3.365 | -26.6 | 35.9 | 2 | 0.5 | 2.8 | 0.3 | -0.3 | 0 | -0.5 | -1.32 | -5.63 | 6.08 |
| Cash At End Of Period
| 56.341 | 51.28 | 48.723 | 44.46 | 36.802 | 13.882 | 19.634 | 10.14 | 8.528 | 9.449 | 9.952 | 7.871 | 12.032 | 9.251 | 1.299 | 1.226 | 1.326 | 1.47 | 4.557 | 5.517 | 9.474 | 9.334 | 7.494 | 14.63 | 11.811 | 15.2 | 41.8 | 5.9 | 3.8 | 3.4 | 0.5 | 0.1 | 0.5 | 0.4 | 0.98 | 2.27 | 7.88 |