FONR · As filed with the SEC
Fonar cash flow statement, by fiscal year
The statement as Fonar presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Consolidated Net Income | 10,673,433 | — | — | — |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | ||||
| Depreciation Expense | — | — | 4,540,135 | 4,535,236 |
| Depreciation Expense | 4,698,321 | 4,596,421 | — | — |
| Provision for credit losses | 3,206,756 | 1,882,061 | 5,513,476 | 1,343,533 |
| Income Tax Expense | 823,660 | 2,795,507 | 2,979,550 | 3,093,893 |
| Net Cash from Operating Activities | — | 4,311,762 | 4,264,818 | 4,000,131 |
| Loss on disposition of fixed assets | — | — | 213,244 | — |
| Gain on forgiveness of PPP loan | — | — | — | (700,764) |
| Net change in operating right-of-use assets and lease liabilities | (493) | — | — | — |
| Gain on sale of equipment – related party | — | (581,183) | — | — |
| Gain on disposition of fixed assets | — | (75,411) | — | — |
| Abandoned patents | 55,707 | 225,419 | — | — |
| Changes in operating assets and liabilities, net: | ||||
| Accounts, medical and management fee receivables | — | — | (8,055,843) | — |
| Notes receivable | — | — | (64,532) | 43,334 |
| Accounts, medical and management fee receivable(s) | (9,005,766) | (11,676,139) | — | (5,602,188) |
| Notes receivable | — | 55,200 | — | — |
| Notes receivable – related party | 26,326 | — | — | — |
| Inventories | (97,241) | (145,775) | (209,845) | (696,402) |
| Prepaid expenses and other current assets | — | — | (438,911) | 90,638 |
| Prepaid expenses and other current assets | (1,194,922) | 266,606 | — | — |
| Other assets | 5,467 | 42,359 | 2,763 | 129,411 |
| Accounts payable | — | — | 19,685 | — |
| Accounts payable | (553,562) | 276,639 | — | (314,766) |
| Other current liabilities | 2,655,567 | 2,949,962 | (2,527,100) | (3,765,215) |
| Customer advances | (89,227) | (158,906) | 241,132 | (369,856) |
| Operating lease liabilities | — | — | — | (3,437,743) |
| Operating lease liabilities | — | — | (3,862,814) | — |
| Financing lease liabilities | — | — | (210,353) | (202,741) |
| Contract liabilities | — | — | — | (14,739) |
| Other liabilities | — | — | — | (64,790) |
| Other liabilities | — | — | (64,791) | — |
| Net Cash from Operating Activities | — | (4,541,352) | — | — |
| Finance lease liabilities | (79,970) | (217,569) | — | — |
| Other liabilities | 140,826 | (9,724) | — | — |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 11,264,882 | 14,093,294 | 14,467,130 | 15,301,360 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchases of property and equipment | (3,791,581) | (789,961) | (4,218,084) | (4,545,292) |
| Proceeds (Purchase) from short-term investment | 15,608 | (103,303) | (473) | (149) |
| Purchase of noncontrolling interests | — | — | — | (546,000) |
| Proceeds from Sale of PP&E | 0 | 75,411 | — | — |
| Cost of patents | (25,325) | (32,885) | (119,571) | (87,882) |
| NET CASH USED IN INVESTING ACTIVITIES | (3,801,298) | (850,738) | (4,338,128) | (5,179,323) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Repayment of borrowings and finance obligations | (113,940) | (44,902) | (36,615) | (37,239) |
| Purchase of treasury stock | — | — | (1,759,457) | — |
| Sale of noncontrolling interest | 132,000 | — | — | — |
| Purchase of treasury stock | (1,806,646) | (2,505,832) | — | — |
| Distributions to noncontrolling interests | (5,682,555) | (5,630,336) | (5,776,200) | (5,822,232) |
| NET CASH USED IN FINANCING ACTIVITIES | (7,471,141) | (8,181,070) | (7,572,272) | (5,859,471) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,557) | 5,061,486 | 2,556,730 | 4,262,566 |
| CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 56,341,193 | 51,279,707 | 48,722,977 | 44,460,411 |
| CASH AND CASH EQUIVALENTS - END OF YEAR | 56,333,636 | 56,341,193 | 51,279,707 | 48,722,977 |
| Net Income | — | 14,097,417 | 12,126,516 | 17,234,388 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.