Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | 10,712 | 10,768 | -1,645 | 6,541 |
| Depreciation Amortization | 4,250 | 4,165 | 4,338 | 3,959 | 3,465 |
| Income taxes - deferred | -974 | 751 | -214 | -893 | 212 |
| Accounts receivable | 11,823 | 644 | -813 | -4,319 | -1,343 |
| Other Working Capital | -1,231 | -7,433 | 1,079 | -5,632 | -5,516 |
| Other Operating Activity | -9,371 | 3,027 | 5,648 | 12,221 | 3,205 |
| Operating Cash Flow | $7,019 | $11,866 | $20,806 | $3,691 | $6,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,467 | -26,458 | -5,039 | -4,506 | -5,308 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,500 |
| Investing Cash Flow | $-13,467 | $-26,458 | $-5,039 | $-4,506 | $-3,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | -10,000 | 10,000 | N/A |
| Debt Repayment | -278 | -205 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 35 | N/A | 38 |
| Common Stock Repurchased | -1,503 | -5,503 | -4,147 | -3,747 | -1,367 |
| Financing Cash Flow | $-1,781 | $4,292 | $-14,112 | $6,253 | $-1,329 |
| Beginning Cash Position | 21,833 | 32,133 | 30,478 | 25,040 | 23,613 |
| End Cash Position | 13,604 | 21,833 | 32,133 | 30,478 | 25,040 |
| Net Cash Flow | $-8,229 | $-10,300 | $1,655 | $5,438 | $1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,019 | 11,866 | 20,806 | 3,691 | 6,564 |
| Capital Expenditure | -13,524 | -26,488 | -5,107 | -4,541 | -5,327 |
| Free Cash Flow | -6,505 | -14,622 | 15,699 | -850 | 1,237 |