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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,258 | -1,645 | -3,443 | 572 | 96 |
| Depreciation Amortization | 963 | 3,959 | 2,975 | 1,966 | 972 |
| Income taxes - deferred | -469 | -893 | N/A | N/A | N/A |
| Accounts receivable | -2,167 | -4,319 | 303 | 1,737 | 2,211 |
| Other Working Capital | -3,225 | -5,632 | 634 | 1,151 | 3,186 |
| Other Operating Activity | 2,750 | 12,221 | 4,695 | -618 | -1,872 |
| Operating Cash Flow | $110 | $3,691 | $5,164 | $4,808 | $4,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479 | -4,506 | -3,407 | -1,616 | -1,118 |
| Investing Cash Flow | $-1,479 | $-4,506 | $-3,407 | $-1,616 | $-1,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Common Stock Repurchased | -1,743 | -3,747 | -3,482 | -1,332 | -15 |
| Financing Cash Flow | $-1,743 | $6,253 | $6,518 | $-1,332 | $-15 |
| Beginning Cash Position | 30,478 | 25,040 | 25,040 | 25,040 | 25,040 |
| End Cash Position | 27,366 | 30,478 | 33,315 | 26,900 | 28,500 |
| Net Cash Flow | $-3,112 | $5,438 | $8,275 | $1,860 | $3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 3,691 | 5,164 | 4,808 | 4,593 |
| Capital Expenditure | -1,479 | -4,541 | -3,432 | -1,633 | -1,118 |
| Free Cash Flow | -1,369 | -850 | 1,732 | 3,175 | 3,475 |