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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,103 | 3,256 | 10,768 | 7,806 | 5,890 |
| Depreciation Amortization | 2,155 | 1,092 | 4,338 | 3,309 | 2,148 |
| Income taxes - deferred | N/A | N/A | -214 | -469 | -469 |
| Accounts receivable | 2,765 | -2,366 | -813 | 230 | -61 |
| Other Working Capital | -10,030 | -9,141 | 1,079 | 1,877 | -5,756 |
| Other Operating Activity | -550 | 3,383 | 5,648 | 3,246 | 2,931 |
| Operating Cash Flow | $-557 | $-3,776 | $20,806 | $15,999 | $4,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,619 | -18,319 | -5,039 | -4,248 | -3,031 |
| Investing Cash Flow | $-19,619 | $-18,319 | $-5,039 | $-4,248 | $-3,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | -10,000 | -10,000 | N/A |
| Debt Repayment | -68 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 35 | N/A | N/A |
| Common Stock Repurchased | -2,537 | -10 | -4,147 | -4,140 | -3,501 |
| Financing Cash Flow | $7,395 | $9,990 | $-14,112 | $-14,140 | $-3,501 |
| Beginning Cash Position | 32,133 | 32,133 | 30,478 | 30,478 | 30,478 |
| End Cash Position | 19,352 | 20,028 | 32,133 | 28,089 | 28,629 |
| Net Cash Flow | $-12,781 | $-12,105 | $1,655 | $-2,389 | $-1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -3,776 | 20,806 | 15,999 | 4,683 |
| Capital Expenditure | -19,644 | -18,344 | -5,107 | -4,251 | -3,034 |
| Free Cash Flow | -20,201 | -22,120 | 15,699 | 11,748 | 1,649 |