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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,645 | 6,541 | 5,051 | 7,235 | 9,546 |
| Depreciation Amortization | 3,959 | 3,465 | 2,908 | 2,384 | 1,772 |
| Income taxes - deferred | -893 | 212 | 2,393 | 349 | -197 |
| Accounts receivable | -4,319 | -1,343 | -6,211 | 4,807 | -3,331 |
| Other Working Capital | -5,632 | -5,516 | -10,379 | 2,917 | -809 |
| Other Operating Activity | 12,221 | 3,205 | 8,071 | -3,555 | 2,304 |
| Operating Cash Flow | $3,691 | $6,564 | $1,833 | $14,137 | $9,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,506 | -5,308 | -4,053 | -5,329 | -7,441 |
| Other Investing Activity | 0 | 1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-4,506 | $-3,808 | $-5,553 | $-5,329 | $-7,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 38 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,747 | -1,367 | -510 | -712 | -648 |
| Financing Cash Flow | $6,253 | $-1,329 | $-510 | $-712 | $-648 |
| Beginning Cash Position | 25,040 | 23,613 | 27,843 | 19,747 | 18,551 |
| End Cash Position | 30,478 | 25,040 | 23,613 | 27,843 | 19,747 |
| Net Cash Flow | $5,438 | $1,427 | $-4,230 | $8,096 | $1,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,691 | 6,564 | 1,833 | 14,137 | 9,285 |
| Capital Expenditure | -4,541 | -5,327 | -4,081 | -5,354 | -10,441 |
| Free Cash Flow | -850 | 1,237 | -2,248 | 8,783 | -1,156 |