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
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,135 | 439 | -8 | 179 | N/A |
| Depreciation Amortization | 303 | 244 | 234 | 143 | N/A |
| Other Working Capital | 183 | -211 | -520 | -156 | N/A |
| Other Operating Activity | 38 | 11 | -3 | 7 | 0 |
| Operating Cash Flow | $1,659 | $483 | $-297 | $173 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -169 | -466 | -635 | N/A |
| Net Acquisitions | -160 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | 104 | 28 | 0 |
| Investing Cash Flow | $-780 | $-169 | $-362 | $-608 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -532 | -265 | 537 | 743 | 0 |
| Financing Cash Flow | $-532 | $-265 | $537 | $743 | $N/A |
| Beginning Cash Position | 316 | 267 | 389 | 80 | N/A |
| End Cash Position | 664 | 316 | 267 | 389 | N/A |
| Net Cash Flow | $347 | $49 | $-122 | $309 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659 | 483 | -297 | 173 | N/A |
| Free Cash Flow | 1,659 | 483 | -297 | 173 | 0 |