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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,217 | -5,343 | -3,765 | -695 | 2,522 |
| Depreciation Amortization | 4,647 | 3,439 | 2,341 | 1,148 | 4,250 |
| Income taxes - deferred | -2,907 | N/A | N/A | 1 | -974 |
| Accounts receivable | -9,869 | -4,199 | -3,435 | -2,730 | 11,823 |
| Other Working Capital | -3,349 | -1,761 | 2,043 | 2,670 | -1,231 |
| Other Operating Activity | 17,198 | 9,084 | 7,660 | 4,102 | -9,371 |
| Operating Cash Flow | $-1,497 | $1,220 | $4,844 | $4,496 | $7,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,017 | -1,983 | -1,707 | -1,278 | -13,467 |
| Investing Cash Flow | $-3,017 | $-1,983 | $-1,707 | $-1,278 | $-13,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -288 | -217 | -146 | -73 | -278 |
| Common Stock Repurchased | -221 | -217 | N/A | N/A | -1,503 |
| Financing Cash Flow | $2,891 | $-434 | $-146 | $-73 | $-1,781 |
| Beginning Cash Position | 13,604 | 13,604 | 13,604 | 13,604 | 21,833 |
| End Cash Position | 11,981 | 12,407 | 16,595 | 16,749 | 13,604 |
| Net Cash Flow | $-1,623 | $-1,197 | $2,991 | $3,145 | $-8,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,497 | 1,220 | 4,844 | 4,496 | 7,019 |
| Capital Expenditure | -3,017 | -1,983 | -1,707 | -1,278 | -13,524 |
| Free Cash Flow | -4,514 | -763 | 3,137 | 3,218 | -6,505 |