National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,480 | -10,292 | -8,040 | 12,528 | 8,909 |
| Depreciation Amortization | 1,462 | 963 | 486 | 1,713 | 1,234 |
| Income taxes - deferred | 2,070 | 2,413 | 2,318 | 2,538 | 392 |
| Other Working Capital | -1,279 | -881 | 303 | -5,346 | 1,902 |
| Other Operating Activity | 12,820 | 11,819 | 5,879 | -7,145 | -5,294 |
| Operating Cash Flow | $5,593 | $4,022 | $946 | $4,288 | $7,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -50 | -36 | -1,432 | -641 |
| Net Acquisitions | -118 | -140 | -99 | 27 | 9 |
| Purchase Sale Intangibles | -45 | -45 | N/A | N/A | N/A |
| Other Investing Activity | -45 | -45 | 0 | 0 | 0 |
| Investing Cash Flow | $-248 | $-235 | $-135 | $-1,405 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -223 | -82 | 0 | -42 | 0 |
| Financing Cash Flow | $-218 | $-82 | $N/A | $-42 | $N/A |
| Beginning Cash Position | 24,889 | 24,889 | 24,889 | 22,048 | 21,694 |
| End Cash Position | 30,016 | 28,594 | 25,700 | 24,889 | 28,205 |
| Net Cash Flow | $5,127 | $3,705 | $811 | $2,841 | $6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,593 | 4,022 | 946 | 4,288 | 7,143 |
| Capital Expenditure | -85 | -50 | -36 | -1,432 | -641 |
| Free Cash Flow | 5,508 | 3,972 | 910 | 2,856 | 6,502 |