Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,568 | 9,181 | 3,071 | 4,089 | 2,512 |
| Depreciation Amortization | 72 | 44 | 21 | 66 | 53 |
| Income taxes - deferred | N/A | N/A | N/A | 16 | N/A |
| Accounts receivable | 25 | 24 | -39 | -17 | -174 |
| Accounts payable and accrued liabilities | 1,359 | 1,586 | 1,381 | 1,673 | 683 |
| Other Working Capital | 6,241 | 3,566 | 5,166 | 6,405 | 2,456 |
| Other Operating Activity | -1,342 | -1,576 | -1,317 | -1,546 | -427 |
| Operating Cash Flow | $20,923 | $12,825 | $8,283 | $10,686 | $5,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -97 | -63 | -210 | -57 |
| Other Investing Activity | 0 | 0 | 0 | -82 | -82 |
| Investing Cash Flow | $-199 | $-97 | $-63 | $-292 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,948 | 2,630 | 598 | N/A | 0 |
| Common Stock Repurchased | -97 | -63 | -24 | -52 | -32 |
| Dividend Paid | -348 | -195 | N/A | N/A | N/A |
| Financing Cash Flow | $4,503 | $2,372 | $574 | $-52 | $-32 |
| Exchange Rate Effect | -29 | -28 | -10 | 1 | -8 |
| Beginning Cash Position | 14,550 | 14,550 | 14,550 | 4,207 | 4,207 |
| End Cash Position | 39,748 | 29,622 | 23,334 | 14,550 | 9,131 |
| Net Cash Flow | $25,198 | $15,072 | $8,784 | $10,343 | $4,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,923 | 12,825 | 8,283 | 10,686 | 5,103 |
| Capital Expenditure | -199 | -97 | -63 | -210 | -57 |
| Free Cash Flow | 20,724 | 12,728 | 8,220 | 10,476 | 5,046 |