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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,250 | -1,960 | -1,210 | -570 | -1,280 |
| Depreciation Amortization | 370 | 470 | 380 | 190 | 550 |
| Other Working Capital | 3,110 | 1,260 | 510 | -370 | -1,070 |
| Other Operating Activity | 3,060 | -60 | 10 | 0 | -2,970 |
| Operating Cash Flow | $-710 | $-290 | $-310 | $-750 | $-4,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -20 | -20 | -20 | -8 |
| Net Acquisitions | -1,350 | -880 | -410 | -100 | 4,350 |
| Other Investing Activity | -200 | -730 | -560 | 0 | -2 |
| Investing Cash Flow | $-1,670 | $-1,630 | $-990 | $-120 | $4,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,530 | 1,830 | 1,580 | 1,220 | 620 |
| Financing Cash Flow | $2,530 | $1,830 | $1,580 | $1,220 | $620 |
| Beginning Cash Position | 290 | 290 | 290 | 290 | 100 |
| End Cash Position | 430 | 200 | 560 | 620 | 290 |
| Net Cash Flow | $140 | $-90 | $260 | $330 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -290 | -310 | -750 | -4,770 |
| Free Cash Flow | -710 | -290 | -310 | -750 | -4,770 |