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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$673,000
Free Cash flow
$1,409,000
Unit: Dollar
Positive Cash Flow Breakdown
Consolidated net income
Other current liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts, medical and management...
Distributions to noncontrolling ...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net income
2,328,000
2,539,000
2,670,000
10,673,433
Depreciation and amortization
1,106,000
1,151,000
1,190,000
-
Net change in operating right-of-use assets and lease liabilities
-117,000
-128,000
-125,000
493
Depreciation and amortization
-
-
-
4,698,321
(recovery) provision for credit losses
-183,000
-
-
-
Provision for credit losses
-
-
-
3,206,756
(recovery) provision for credit losses
-
-436,000
99,000
-
Abandoned patents
3,000
-
-
55,707
Deferred tax expense
-42,000
161,000
35,000
823,660
Gain on sale of equipment related party
-
-
-
0
Accounts, medical and management fee receivable
3,037,000
771,000
1,544,000
9,005,766
Gain on disposition of fixed assets
-
-
-
0
Notes receivable related party
-12,000
-13,000
-12,000
-26,326
Inventories
78,000
5,000
-64,000
97,241
Prepaid expenses and other current assets
270,000
22,000
-340,000
1,194,922
Other assets
0
37,000
378,000
-5,467
Accounts payable
376,000
-609,000
1,218,000
-553,562
Other current liabilities
936,000
-2,106,000
-2,078,000
2,655,567
Customer advances
-
-
-
-89,227
Finance lease liabilities
-61,000
-61,000
-41,000
-79,970
Customer deposits
80,000
250,000
-3,000
-
Other liabilities
-20,000
2,000
4,000
140,826
Net cash provided by operating activities
1,580,000
171,000
1,689,000
11,264,882
Purchases of property and equipment
171,000
398,000
1,866,000
3,791,581
Cost of non-compete contract
0
0
500,000
-
Proceeds from short-term investments
-
-
1,000
-15,608
Proceeds from sale of equipment
-
-
-
0
(purchase) proceeds from short-term investments
2,000
-
-
-
Cost of patents
0
1,000
-
25,325
Net cash used in investing activities
-173,000
-398,000
-2,367,000
-3,801,298
Repayment of borrowings and finance obligations
-
-
-
113,940
Sale of noncontrolling interest
-
-
-
132,000
Purchase of treasury stock
-
-
-
1,806,646
Distributions to noncontrolling interests
734,000
1,072,000
1,380,000
5,682,555
Net cash used in financing activities
-734,000
-1,072,000
-1,380,000
-7,471,141
Net decrease in cash and cash equivalents
673,000
-1,299,000
-2,058,000
-7,557
Cash and cash equivalents - beginning of period
54,276,000
54,276,000
56,334,000
56,341,193
Cash and cash equivalents - end of period
53,650,000
52,977,000
54,276,000
56,333,636
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$2,328,000
Depreciation and
amortization
$1,106,000
Other current
liabilities
$936,000
Accounts payable
$376,000
something is missing
$337,000
Net change in
operating right-of-use...
-$117,000
Customer deposits
$80,000
Abandoned patents
$3,000
Net cash provided by
operating activities
$1,580,000
Canceled cashflow
$3,703,000
Net decrease in cash
and cash...
$673,000
Canceled cashflow
$907,000
Accounts, medical and
management fee receivable
$3,037,000
Prepaid expenses and
other current assets
$270,000
(recovery) provision for
credit losses
-$183,000
Inventories
$78,000
Finance lease
liabilities
-$61,000
Deferred tax expense
-$42,000
Other liabilities
-$20,000
Notes receivable
related party
-$12,000
Net cash used in
financing activities
-$734,000
Net cash used in
investing activities
-$173,000
Distributions to
noncontrolling interests
$734,000
Purchases of property and
equipment
$171,000
(purchase) proceeds from
short-term investments
$2,000
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