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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,575 | -7,217 | 2,522 | 10,712 | 10,768 |
| Depreciation Amortization | 4,560 | 4,647 | 4,250 | 4,165 | 4,338 |
| Income taxes - deferred | 3,613 | -2,907 | -974 | 751 | -214 |
| Accounts receivable | 2,247 | -9,869 | 11,823 | 644 | -813 |
| Other Working Capital | 1,573 | -3,349 | -1,231 | -7,433 | 1,079 |
| Other Operating Activity | 7,514 | 17,198 | -9,371 | 3,027 | 5,648 |
| Operating Cash Flow | $5,932 | $-1,497 | $7,019 | $11,866 | $20,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,614 | -3,017 | -13,467 | -26,458 | -5,039 |
| Investing Cash Flow | $-3,614 | $-3,017 | $-13,467 | $-26,458 | $-5,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,500 | 3,400 | N/A | 10,000 | -10,000 |
| Debt Repayment | -296 | -288 | -278 | -205 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 35 |
| Common Stock Repurchased | -178 | -221 | -1,503 | -5,503 | -4,147 |
| Financing Cash Flow | $-1,974 | $2,891 | $-1,781 | $4,292 | $-14,112 |
| Beginning Cash Position | 11,981 | 13,604 | 21,833 | 32,133 | 30,478 |
| End Cash Position | 12,325 | 11,981 | 13,604 | 21,833 | 32,133 |
| Net Cash Flow | $344 | $-1,623 | $-8,229 | $-10,300 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,932 | -1,497 | 7,019 | 11,866 | 20,806 |
| Capital Expenditure | -3,614 | -3,017 | -13,524 | -26,488 | -5,107 |
| Free Cash Flow | 2,318 | -4,514 | -6,505 | -14,622 | 15,699 |