Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 2,280 | 960 | 4,100 | N/A |
| Depreciation Amortization | 460 | 310 | 160 | 470 | N/A |
| Other Working Capital | -2,100 | -1,810 | -1,510 | 380 | N/A |
| Other Operating Activity | 100 | -330 | -40 | -250 | 0 |
| Operating Cash Flow | $1,900 | $450 | $-430 | $4,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -420 | -80 | -700 | N/A |
| Other Investing Activity | -1,020 | -860 | -270 | -230 | 0 |
| Investing Cash Flow | $-1,460 | $-1,280 | $-350 | $-930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -190 | -90 | -220 | 0 |
| Financing Cash Flow | $-270 | $-190 | $-90 | $-220 | $N/A |
| Exchange Rate Effect | 50 | 10 | 20 | -7 | N/A |
| Beginning Cash Position | 3,860 | 3,860 | 3,860 | 320 | N/A |
| End Cash Position | 4,080 | 2,850 | 3,010 | 3,860 | N/A |
| Net Cash Flow | $220 | $-1,000 | $-850 | $3,540 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 450 | -430 | 4,700 | N/A |
| Free Cash Flow | 1,900 | 450 | -430 | 4,700 | 0 |