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Natural Hlth Trd (NHTC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 12-1995 09-1995 06-1995 12-1994
Cash Flows From Operating Activities
Net Income -140 -1,930 N/A N/A 10
Depreciation Amortization N/A 90 N/A N/A 20
Other Operating Activity 0 970 0 0 -230
Operating Cash Flow $-140 $-870 $N/A $N/A $-200
Cash Flows From Investing Activities
Other Investing Activity -530 -2,820 0 0 -20
Investing Cash Flow $-530 $-2,820 $N/A $N/A $-20
Cash Flows From Financing Activities
Other Financing Activity 140 4,600 0 0 230
Financing Cash Flow $140 $4,600 $N/A $N/A $230
Beginning Cash Position 910 2 N/A N/A 5
End Cash Position 370 910 N/A N/A 2
Net Cash Flow $-540 $910 $N/A $N/A $-3
Free Cash Flow
Operating Cash Flow -140 -870 N/A N/A -200
Free Cash Flow -140 -870 0 0 -200
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