FONAR Corporation (FONR)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

15.53

0.52%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Net Income	10.57M	12.13M	17.23M	13.67M	11.70M	20.51M	25.45M	23.68M	18.80M	15.43M	13.40M	10.26M	6.88M	3.31M	-3.01M	1.12M	-13.51M	-25.54M	-29.96M	1.01M	-9.49M	-15.01M	-22.88M	-15.18M	-10.96M	-14.20M	-5.70M	56.10M	-3.40M	-1.80M	-300.00K	200.00K	600.00K	3.50M	4.90M	-12.10M	2.70M
Depreciation & Amortization	8.91M	8.80M	8.54M	5.54M	4.91M	3.84M	3.90M	3.53M	3.30M	3.54M	3.82M	2.42M	2.23M	2.07M	1.45M	1.73M	2.79M	2.68M	3.29M	1.65M	1.54M	2.09M	3.07M	2.37M	4.67M	4.70M	2.90M	2.00M	2.30M	2.40M	2.60M	2.40M	2.70M	2.90M	2.77M	2.21M	3.47M
Stock-Based Compensation	-	-	-	83.28K	1.99M	1.99M	1.95M	2.40M	3.76K	53.20K	223.00K	415.02K	180.42K	204.49K	-	4.06K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.40M	-6.92M	-7.59M	962.37K	3.99M	-1.69M	380.04K	-5.27M	3.44M	-896.38K	40.69K	-763.64K	-2.47M	-2.93M	-230.48K	-8.21M	5.52M	11.36M	11.43M	-12.93M	1.35M	4.09M	6.96M	-2.51M	-1.68M	-3.50M	69.20M	4.40M	-8.30M	-7.80M	-7.00M	-	3.00M	-1.80M	-4.30M	-1.50M	5.97M
Other Non-Cash Items	4.76M	-23.91M	642.77K	7.53M	1.99M	1.95M	-614.68K	2.72M	-306.15K	2.60M	3.25M	655.67K	427.56K	942.77K	2.22M	1.34M	-675.09K	4.95M	9.93M	8.68M	17.63M	12.63M	14.42M	16.82M	2.53M	-200.00K	2.30M	-69.70M	2.70M	3.80M	600.00K	-700.00K	300.00K	200.00K	-2.21M	6.40M	300.00K
Deferred Income Tax	2.80M	2.98M	3.09M	3.53M	2.65M	1.76M	-6.12M	-4.97M	-4.65M	-2.76M	-2.68M	-2.47M	1.13M	963.01K	-	-1.45M	-	-	-	-	-	-	-	-	-	-800.00K	-	2.90M	-	-	-	-	-	-	-	-	-
Change in Working Capital	-12.94M	-15.17M	-14.21M	-11.26M	-6.55M	-7.63M	-3.88M	-10.55M	-525.28K	-5.60M	-4.64M	-3.74M	-3.42M	-4.34M	-2.15M	-8.82M	6.73M	13.97M	14.19M	-12.38M	-3.18M	3.70M	6.02M	-2.70M	-979.11K	-4.20M	69.10M	5.00M	-9.20M	-7.10M	-6.90M	-500.00K	2.70M	-700.00K	1.10M	-5.50M	2.37M
Operating Cash Flow	14.09M	14.47M	15.30M	19.09M	20.40M	19.45M	18.74M	16.81M	16.62M	13.27M	13.36M	7.54M	7.42M	3.15M	-1.50M	-6.07M	-4.66M	-3.94M	-2.56M	-1.04M	6.50M	3.41M	623.92K	1.32M	-4.74M	-12.40M	68.60M	-3.70M	-7.60M	-2.70M	-4.00M	1.40M	6.30M	5.90M	6.56M	-8.99M	8.84M
Capital Expenditures	-822.85K	-4.34M	-4.63M	-4.82M	-7.64M	-3.48M	-2.89M	-3.01M	-825.29K	-270.84K	-834.91K	-1.30M	-1.23M	-735.03K	-423.83K	-851.08K	-1.05M	-1.58M	-3.60M	-2.20M	-1.94M	-1.27M	-3.10M	-2.56M	-3.17M	-7.40M	-6.80M	-1.20M	-200.00K	-100.00K	-1.00M	-300.00K	-100.00K	-600.00K	-2.13M	-630.00K	-3.67M
Acquisitions	-	-	-546.00K	-	-	-	-58.27K	-1.31M	-4.22M	-	-	-40.00M	-	290.10K	-	2.29M	-	-	-	31.13K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-103.30K	-473	-149	-293	-	-15.09M	-	-	-	-	-	-	-2.84K	-2.61K	-	-823.01K	-765.20K	-	-300.00K	-13.39M	-5.40M	-280.43K	-	-	-	-100.00K	-20.30M	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	634.03K	-	15.06M	-	-	-	-	-	-	-	-	202.47K	-	1.10M	2.28M	3.10M	4.71M	14.96M	-	-	513.22K	5.75M	8.65M	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	42.53K	-120.04K	-634.03K	-1.29M	14.95M	-15.22M	-108.83K	-155.16K	-113.07K	-139.53K	-214.21K	-159.91K	-	-202.47K	1.58M	4.17M	4.14M	-	97.47K	-1.25M	-1.03M	1.74M	-1.36M	-602.28K	-	-100.00K	-	-300.00K	-600.00K	-1.60M	-2.20M	-1.50M	-2.40M	-2.80M	-200.00K	1.78M	-680.00K
Investing Cash Flow	-850.74K	-4.34M	-5.18M	-4.82M	7.42M	-18.58M	-2.95M	-4.32M	-5.05M	-270.84K	-834.91K	-41.30M	-1.23M	-447.54K	1.15M	5.88M	4.60M	1.52M	908.81K	-1.85M	-8.36M	185.50K	-3.96M	2.59M	5.48M	-7.60M	-27.10M	-1.50M	-800.00K	-1.70M	-3.20M	-1.80M	-2.50M	-3.40M	-2.33M	1.15M	-4.35M
Debt Repayment	-44.90K	-36.62K	-37.24K	-40.34K	660.15K	-30.73K	-172.48K	-3.99M	-3.68M	-2.79M	-4.40M	12.87M	-1.14M	-1.49M	417.67K	-21.40K	265.00K	-6.66K	256.48K	5.06M	4.50M	-7.72M	-4.46M	-739.00K	-3.75M	-2.10M	2.70M	-700.00K	-1.00M	7.10M	6.40M	-2.60M	-1.90M	-3.60M	-	-	-
Common Stock Repurchased	-2.51M	-1.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.00K	-79.12K	-200.00K	-	-	-	-	-	2.60M	-	-	50.00K	270.00K	620.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.99K	-	-	-	-	-	-604.23K	-	-	-	-3.90M	-3.90M	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-5.63M	-5.78M	-5.82M	-6.57M	-5.57M	-6.59M	-6.13M	-6.89M	-8.81M	-10.72M	-6.04M	16.73M	-2.26M	6.74M	-	127.11K	-346.55K	-1.08M	-349.48K	-6.38M	-6.42M	5.50M	-273.48K	-370.00K	-347.07K	-400.00K	-4.40M	7.90M	200.00K	100.00K	800.00K	-100.00K	-2.10M	600.00K	-5.55M	2.22M	1.59M
Financial Cash Flow	-8.18M	-7.57M	-5.86M	-6.61M	-4.90M	-6.62M	-6.30M	-10.88M	-12.49M	-13.51M	-10.44M	29.59M	-3.41M	5.25M	417.67K	82.72K	-81.55K	-665.09K	691.82K	-1.07M	2.01M	-1.72M	-3.21M	-1.08M	-4.11M	-6.60M	-5.60M	7.20M	8.90M	7.20M	7.50M	100.00K	-3.80M	-3.00M	-5.55M	2.22M	1.59M
Net Cash Flow	5.06M	2.56M	4.26M	7.66M	22.92M	-5.75M	9.49M	1.61M	-920.49K	-502.94K	2.08M	-4.16M	2.78M	7.95M	73.87K	-99.89K	-144.31K	-3.09M	-959.92K	-3.96M	139.61K	1.87M	-6.55M	2.82M	-3.37M	-26.60M	35.90M	2.00M	500.00K	2.80M	300.00K	-300.00K	-	-500.00K	-1.32M	-5.63M	6.08M
Free Cash Flow	13.27M	10.13M	10.67M	14.27M	12.76M	15.96M	15.85M	13.80M	15.79M	13.00M	12.53M	6.24M	6.19M	2.41M	-1.92M	-6.92M	-5.72M	-5.52M	-6.16M	-3.24M	4.56M	2.14M	-2.48M	-1.24M	-7.91M	-19.80M	61.80M	-4.90M	-7.80M	-2.80M	-5.00M	1.10M	6.20M	5.30M	4.43M	-9.62M	5.17M