Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -882 | 572 | 568 | 313 | 1,085 |
| Depreciation Amortization | 109 | 131 | 164 | 204 | 299 |
| Income taxes - deferred | 102 | 17 | -178 | 90 | 362 |
| Accounts payable and accrued liabilities | -341 | -94 | 181 | 52 | 182 |
| Other Working Capital | -6,223 | -4,878 | -6,102 | -6,631 | -1,893 |
| Other Operating Activity | 1,238 | 885 | 1,089 | 1,120 | 981 |
| Operating Cash Flow | $-5,997 | $-3,367 | $-4,278 | $-4,852 | $1,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -57 | -46 | -143 | -225 |
| Purchase Of Investment | 8,216 | -30,018 | N/A | N/A | N/A |
| Investing Cash Flow | $8,148 | $-30,075 | $-46 | $-143 | $-225 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,210 | -9,213 | -9,215 | -9,138 | -9,138 |
| Financing Cash Flow | $-9,210 | $-9,213 | $-9,215 | $-9,138 | $-9,138 |
| Exchange Rate Effect | 312 | 5 | 10 | -486 | -180 |
| Beginning Cash Position | 13,567 | 56,217 | 69,746 | 84,365 | 92,892 |
| End Cash Position | 6,820 | 13,567 | 56,217 | 69,746 | 84,365 |
| Net Cash Flow | $-6,747 | $-42,650 | $-13,529 | $-14,619 | $-8,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,997 | -3,367 | -4,278 | -4,852 | 1,016 |
| Capital Expenditure | -68 | -57 | -46 | -143 | -225 |
| Free Cash Flow | -6,065 | -3,424 | -4,324 | -4,995 | 791 |