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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | -10,660 | -1,600 | -870 | -4 |
| Depreciation Amortization | 30 | 360 | 370 | 260 | 80 |
| Other Working Capital | 410 | 2,360 | 500 | 160 | -900 |
| Other Operating Activity | 40 | 6,210 | 120 | 120 | 4 |
| Operating Cash Flow | $600 | $-1,730 | $-610 | $-330 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 4 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -20 | -250 | -200 | 0 |
| Other Investing Activity | -210 | -4 | 90 | 80 | 30 |
| Investing Cash Flow | $-220 | $-20 | $-160 | $-120 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 1,430 | 830 | 440 | 630 |
| Financing Cash Flow | $30 | $1,430 | $830 | $440 | $630 |
| Beginning Cash Position | 100 | 430 | 430 | 430 | 430 |
| End Cash Position | 520 | 100 | 490 | 410 | 270 |
| Net Cash Flow | $420 | $-320 | $60 | $-10 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600 | -1,730 | -610 | -330 | -820 |
| Free Cash Flow | 600 | -1,730 | -610 | -330 | -820 |