Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -5,500 | 750 | 630 | 2,790 |
| Depreciation Amortization | 470 | 1,470 | 990 | 620 | 300 |
| Other Working Capital | 3,390 | 4,950 | 2,570 | 6,210 | 270 |
| Other Operating Activity | 40 | 500 | 180 | 110 | 50 |
| Operating Cash Flow | $2,770 | $1,420 | $4,490 | $7,570 | $3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -3,120 | -1,880 | -1,150 | -160 |
| Net Acquisitions | 0 | -1,300 | 0 | 0 | 0 |
| Other Investing Activity | 730 | -4,020 | 250 | 390 | 230 |
| Investing Cash Flow | $290 | $-8,440 | $-1,630 | $-760 | $70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | 2,780 | 2,970 | 130 | -320 |
| Financing Cash Flow | $-2 | $2,780 | $2,970 | $130 | $-320 |
| Exchange Rate Effect | 10 | 380 | 160 | 60 | 80 |
| Beginning Cash Position | 18,470 | 22,320 | 22,320 | 22,320 | 22,320 |
| End Cash Position | 21,550 | 18,470 | 28,320 | 29,330 | 25,570 |
| Net Cash Flow | $3,080 | $-3,850 | $6,000 | $7,010 | $3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,770 | 1,420 | 4,490 | 7,570 | 3,410 |
| Free Cash Flow | 2,770 | 1,420 | 4,490 | 7,570 | 3,410 |