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
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,028 | 1,887 | 966 | 754 | 252 |
| Depreciation Amortization | 1,051 | 818 | 523 | 453 | 427 |
| Other Working Capital | 163 | -4,555 | 194 | -824 | -273 |
| Other Operating Activity | 259 | 376 | 156 | 43 | 31 |
| Operating Cash Flow | $3,501 | $-1,474 | $1,838 | $426 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,696 | -1,941 | -1,732 | -474 | -1,142 |
| Net Acquisitions | -23 | N/A | N/A | -225 | N/A |
| Other Investing Activity | 87 | 172 | -404 | -332 | -201 |
| Investing Cash Flow | $-1,632 | $-1,769 | $-2,136 | $-1,031 | $-1,343 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -156 | 2,940 | 204 | 1,331 | 727 |
| Financing Cash Flow | $-156 | $2,940 | $204 | $1,331 | $727 |
| Beginning Cash Position | 814 | 1,116 | 1,210 | 484 | 664 |
| End Cash Position | 2,527 | 814 | 1,116 | 1,210 | 484 |
| Net Cash Flow | $1,713 | $-303 | $-93 | $725 | $-179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,501 | -1,474 | 1,838 | 426 | 437 |
| Free Cash Flow | 3,501 | -1,474 | 1,838 | 426 | 437 |