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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,167 | 116 | 1,434 | 7,235 | 5,701 |
| Depreciation Amortization | 2,222 | 1,479 | 717 | 2,384 | 1,711 |
| Income taxes - deferred | 306 | 306 | N/A | 349 | N/A |
| Accounts receivable | -2,971 | -4,485 | -799 | 4,807 | 5,298 |
| Other Working Capital | -1,478 | 1,898 | -353 | 2,917 | -401 |
| Other Operating Activity | 4,443 | 5,346 | 1,315 | -3,555 | -4,443 |
| Operating Cash Flow | $4,689 | $4,660 | $2,314 | $14,137 | $7,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909 | -2,074 | -951 | -5,329 | -4,308 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-4,409 | $-3,574 | $-2,451 | $-5,329 | $-4,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -505 | -86 | N/A | -712 | -712 |
| Financing Cash Flow | $-505 | $-86 | $N/A | $-712 | $-712 |
| Beginning Cash Position | 27,843 | 27,843 | 27,843 | 19,747 | 19,747 |
| End Cash Position | 27,618 | 28,843 | 27,706 | 27,843 | 22,593 |
| Net Cash Flow | $-225 | $1,000 | $-137 | $8,096 | $2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,689 | 4,660 | 2,314 | 14,137 | 7,866 |
| Capital Expenditure | -2,937 | -2,095 | -956 | -5,354 | -4,332 |
| Free Cash Flow | 1,752 | 2,565 | 1,358 | 8,783 | 3,534 |