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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291 | -13,575 | -6,359 | -4,173 | -1,982 |
| Depreciation Amortization | 1,166 | 4,560 | 3,400 | 2,261 | 1,127 |
| Income taxes - deferred | N/A | 3,613 | N/A | N/A | N/A |
| Accounts receivable | -4,268 | 2,247 | 5,241 | -136 | -732 |
| Other Working Capital | -6,394 | 1,573 | 75 | -5,667 | -5,332 |
| Other Operating Activity | 5,764 | 7,514 | 230 | 4,309 | 3,476 |
| Operating Cash Flow | $-4,023 | $5,932 | $2,587 | $-3,406 | $-3,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -3,614 | -2,159 | -1,357 | -301 |
| Investing Cash Flow | $-1,030 | $-3,614 | $-2,159 | $-1,357 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 551 | -1,500 | -1,400 | 1,600 | 2,000 |
| Debt Repayment | -74 | -296 | -222 | -147 | -73 |
| Common Stock Repurchased | -5 | -178 | -176 | -8 | -8 |
| Financing Cash Flow | $472 | $-1,974 | $-1,798 | $1,445 | $1,919 |
| Beginning Cash Position | 12,325 | 11,981 | 11,981 | 11,981 | 11,981 |
| End Cash Position | 7,744 | 12,325 | 10,611 | 8,663 | 10,156 |
| Net Cash Flow | $-4,581 | $344 | $-1,370 | $-3,318 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,023 | 5,932 | 2,587 | -3,406 | -3,443 |
| Capital Expenditure | -1,030 | -3,614 | -2,159 | -1,357 | -301 |
| Free Cash Flow | -5,053 | 2,318 | 428 | -4,763 | -3,744 |