Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,490 | -5,030 | -11,460 | -6,420 | -3,940 |
| Depreciation Amortization | 940 | 480 | 2,110 | 1,540 | 990 |
| Other Working Capital | 1,000 | 40 | 2,570 | -960 | -440 |
| Other Operating Activity | 420 | 500 | -620 | -680 | -330 |
| Operating Cash Flow | $-4,130 | $-4,010 | $-7,400 | $-6,520 | $-3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -10 | -1,810 | -1,620 | -1,400 |
| Net Acquisitions | 0 | 0 | -20 | 0 | 0 |
| Other Investing Activity | 1,110 | 650 | 2,480 | 1,700 | 1,250 |
| Investing Cash Flow | $1,030 | $640 | $650 | $80 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,610 | 0 | -5 | -5 | -5 |
| Financing Cash Flow | $2,610 | $0 | $-5 | $-5 | $-5 |
| Exchange Rate Effect | 100 | -20 | 220 | 110 | 80 |
| Beginning Cash Position | 11,930 | 11,930 | 18,470 | 18,470 | 18,470 |
| End Cash Position | 11,550 | 8,530 | 11,930 | 12,140 | 14,680 |
| Net Cash Flow | $-370 | $-3,400 | $-6,530 | $-6,320 | $-3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,130 | -4,010 | -7,400 | -6,520 | -3,720 |
| Free Cash Flow | -4,130 | -4,010 | -7,400 | -6,520 | -3,720 |