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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485 | 2,866 | 1,053 | 10,712 | 7,607 |
| Depreciation Amortization | 3,050 | 2,039 | 956 | 4,165 | 3,318 |
| Income taxes - deferred | N/A | N/A | N/A | 751 | N/A |
| Accounts receivable | 9,829 | 7,198 | 2,625 | 644 | 1,257 |
| Other Working Capital | -7,681 | -3,606 | -7,259 | -7,433 | -10,860 |
| Other Operating Activity | -6,153 | -4,762 | -1,935 | 3,027 | 1,800 |
| Operating Cash Flow | $-470 | $3,735 | $-4,560 | $11,866 | $3,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,191 | -11,598 | -7,767 | -26,458 | -21,438 |
| Investing Cash Flow | $-13,191 | $-11,598 | $-7,767 | $-26,458 | $-21,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,100 | N/A | 3,400 | 10,000 | 10,000 |
| Debt Repayment | -209 | -138 | -68 | -205 | -137 |
| Common Stock Repurchased | -1,503 | -1,059 | -497 | -5,503 | -5,105 |
| Financing Cash Flow | $7,388 | $-1,197 | $2,835 | $4,292 | $4,758 |
| Beginning Cash Position | 21,833 | 21,833 | 21,833 | 32,133 | 32,133 |
| End Cash Position | 15,560 | 12,773 | 12,341 | 21,833 | 18,575 |
| Net Cash Flow | $-6,273 | $-9,060 | $-9,492 | $-10,300 | $-13,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | 3,735 | -4,560 | 11,866 | 3,122 |
| Capital Expenditure | -13,239 | -11,640 | -7,767 | -26,488 | -21,468 |
| Free Cash Flow | -13,709 | -7,905 | -12,327 | -14,622 | -18,346 |