Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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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for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670 | 10 | 2,020 | 2,100 | 1,370 |
| Depreciation Amortization | 190 | 90 | 90 | 70 | 40 |
| Other Working Capital | 2,690 | 1,010 | -1,680 | -770 | -200 |
| Other Operating Activity | -200 | -40 | -400 | 250 | 0 |
| Operating Cash Flow | $3,350 | $1,070 | $30 | $1,650 | $1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -240 | -140 | -170 | -20 |
| Other Investing Activity | 0 | 0 | -160 | -10 | 10 |
| Investing Cash Flow | $-360 | $-240 | $-300 | $-180 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 190 | 440 | 60 | 60 |
| Financing Cash Flow | $90 | $190 | $440 | $60 | $60 |
| Exchange Rate Effect | 50 | 6 | 30 | 10 | 0 |
| Beginning Cash Position | 320 | 320 | 100 | 100 | 100 |
| End Cash Position | 3,460 | 1,350 | 320 | 1,660 | 1,480 |
| Net Cash Flow | $3,140 | $1,030 | $210 | $1,550 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,350 | 1,070 | 30 | 1,650 | 1,210 |
| Free Cash Flow | 3,350 | 1,070 | 30 | 1,650 | 1,210 |