| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net income | 2,670 |
| Depreciation and amortization | 1,190 |
| Net change in operating right-of-use assets and lease liabilities | -125 |
| Provision (recovery) for credit losses | 99 |
| Deferred tax expense | 35 |
| Accounts, medical and management fee receivable | 1,544 |
| Notes receivable related party | -12 |
| Inventories | -64 |
| Prepaid expenses and other current assets | -340 |
| Other assets | 378 |
| Accounts payable | 1,218 |
| Other current liabilities | -2,078 |
| Finance lease liabilities | -41 |
| Customer deposits | -3 |
| Other liabilities | 4 |
| Net cash provided by operating activities | 1,689 |
| Purchases of property and equipment | 1,866 |
| Cost of non-compete contract | 500 |
| Proceeds from short-term investments | 1 |
| Net cash used in investing activities | -2,367 |
| Distributions to noncontrolling interests | 1,380 |
| Net cash used in financing activities | -1,380 |
| Net (decrease) in cash and cash equivalents | -2,058 |
| Cash and cash equivalents at beginning of period | 56,334 |
| Cash and cash equivalents at end of period | 54,276 |
FONAR CORP (FONR)
FONAR CORP (FONR)