Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,611 | 31,035 | 23,578 | 55,086 | 47,241 |
| Depreciation Amortization | 2,151 | 424 | 536 | 394 | 263 |
| Income taxes - deferred | -820 | 358 | -1,644 | 217 | -15 |
| Accounts payable and accrued liabilities | -953 | -116 | -392 | -714 | 637 |
| Other Working Capital | -16,118 | -2,107 | 4,358 | -2,759 | 33,833 |
| Other Operating Activity | 2,713 | 116 | 169 | 950 | -633 |
| Operating Cash Flow | $-18,638 | $29,710 | $26,605 | $53,174 | $81,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -214 | -278 | -905 | -710 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,028 |
| Investing Cash Flow | $-189 | $-214 | $-278 | $-905 | $-3,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 309 |
| Common Stock Repurchased | -10,117 | N/A | N/A | -23,704 | -16,071 |
| Dividend Paid | -7,344 | -31,512 | -17,218 | -6,891 | -1,709 |
| Financing Cash Flow | $-17,461 | $-31,512 | $-17,218 | $-30,595 | $-17,471 |
| Exchange Rate Effect | 62 | -811 | 485 | -667 | -19 |
| Beginning Cash Position | 135,651 | 138,478 | 128,884 | 104,914 | 44,816 |
| End Cash Position | 99,425 | 135,651 | 138,478 | 125,921 | 104,914 |
| Net Cash Flow | $-36,226 | $-2,827 | $9,594 | $21,007 | $60,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,638 | 29,710 | 26,605 | 53,174 | 81,326 |
| Capital Expenditure | -189 | -214 | -278 | -905 | -710 |
| Free Cash Flow | -18,827 | 29,496 | 26,327 | 52,269 | 80,616 |