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Consolidated net income
$2,539,000
Depreciation and
amortization
$1,151,000
Customer deposits
$250,000
Deferred tax expense
$161,000
Net change in
operating right-of-use...
-$128,000
Other liabilities
$2,000
Net cash provided by
operating activities
$171,000
Canceled cashflow
$4,060,000
Net (decrease) in
cash and cash...
-$1,299,000
Canceled cashflow
$171,000
Other current
liabilities
-$2,106,000
Accounts, medical and
management fee receivable
$771,000
Accounts payable
-$609,000
(recovery) provision for
credit losses
-$436,000
Finance lease
liabilities
-$61,000
Other assets
$37,000
Prepaid expenses and
other current assets
$22,000
Notes receivable
related party
-$13,000
Inventories
$5,000
Net cash used in
financing activities
-$1,072,000
Net cash used in
investing activities
-$398,000
Distributions to
noncontrolling interests
$1,072,000
Purchases of property and
equipment
$398,000
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Cash Flow
source: myfinsight.com
FONAR CORP (FONR)
FONAR CORP (FONR)