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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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Cash Flow
source: myfinsight.com
FONAR CORP (FONR)
FONAR CORP (FONR)