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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,541 | 6,734 | 4,740 | 2,559 | 5,051 |
| Depreciation Amortization | 3,465 | 2,529 | 1,597 | 792 | 2,908 |
| Income taxes - deferred | 212 | N/A | N/A | N/A | 2,393 |
| Accounts receivable | -1,343 | -2,169 | 1,086 | 1,888 | -6,211 |
| Other Working Capital | -5,516 | -3,020 | 527 | 730 | -10,379 |
| Other Operating Activity | 3,205 | 3,506 | 237 | -1,223 | 8,071 |
| Operating Cash Flow | $6,564 | $7,580 | $8,187 | $4,746 | $1,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,308 | -4,130 | -2,643 | -777 | -4,053 |
| Other Investing Activity | 1,500 | 1,500 | 1,500 | 0 | -1,500 |
| Investing Cash Flow | $-3,808 | $-2,630 | $-1,143 | $-777 | $-5,553 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 38 | 38 | 37 | N/A |
| Common Stock Repurchased | -1,367 | -941 | -430 | -6 | -510 |
| Financing Cash Flow | $-1,329 | $-903 | $-392 | $31 | $-510 |
| Beginning Cash Position | 23,613 | 23,613 | 23,613 | 23,613 | 27,843 |
| End Cash Position | 25,040 | 27,660 | 30,265 | 27,613 | 23,613 |
| Net Cash Flow | $1,427 | $4,047 | $6,652 | $4,000 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,564 | 7,580 | 8,187 | 4,746 | 1,833 |
| Capital Expenditure | -5,327 | -4,149 | -2,662 | -796 | -4,081 |
| Free Cash Flow | 1,237 | 3,431 | 5,525 | 3,950 | -2,248 |