Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,460 | -6,960 | -4,110 | -1,760 | -3,860 |
| Depreciation Amortization | 1,210 | 3,030 | 2,290 | 1,100 | 3,530 |
| Other Working Capital | 750 | 1,300 | 870 | 60 | -3,510 |
| Other Operating Activity | 210 | 1,140 | 380 | 120 | 1,110 |
| Operating Cash Flow | $-290 | $-1,490 | $-570 | $-480 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -90 | -90 | -50 | -290 |
| Other Investing Activity | -1 | 3,200 | 3,210 | 250 | 480 |
| Investing Cash Flow | $-3 | $3,110 | $3,120 | $200 | $190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | -3,750 | -1,020 | -490 | -390 |
| Financing Cash Flow | $-50 | $-3,750 | $-1,020 | $-490 | $-390 |
| Exchange Rate Effect | -550 | 110 | 10 | -80 | 130 |
| Beginning Cash Position | 1,550 | 3,490 | 3,490 | 3,490 | 6,280 |
| End Cash Position | 640 | 1,470 | 5,030 | 2,630 | 3,490 |
| Net Cash Flow | $-900 | $-2,010 | $1,540 | $-850 | $-2,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -1,490 | -570 | -480 | -2,730 |
| Free Cash Flow | -290 | -1,490 | -570 | -480 | -2,730 |