Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843 | 96 | -539 | -573 | -5,611 |
| Depreciation Amortization | 410 | 301 | 202 | 95 | 2,151 |
| Income taxes - deferred | 1,339 | 979 | 870 | 869 | -820 |
| Accounts payable and accrued liabilities | -102 | 206 | 402 | 168 | -953 |
| Other Working Capital | -2,239 | -4,105 | -2,385 | -1,799 | -16,118 |
| Other Operating Activity | 1,634 | 993 | 432 | 250 | 2,713 |
| Operating Cash Flow | $1,885 | $-1,530 | $-1,018 | $-990 | $-18,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -147 | -68 | -12 | -189 |
| Investing Cash Flow | $-211 | $-147 | $-68 | $-12 | $-189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,117 |
| Dividend Paid | -9,138 | -6,855 | -4,570 | -2,285 | -7,344 |
| Financing Cash Flow | $-9,138 | $-6,855 | $-4,570 | $-2,285 | $-17,461 |
| Exchange Rate Effect | 931 | 413 | -50 | -240 | 62 |
| Beginning Cash Position | 99,425 | 99,425 | 99,425 | 99,425 | 135,651 |
| End Cash Position | 92,892 | 91,306 | 93,719 | 95,898 | 99,425 |
| Net Cash Flow | $-6,533 | $-8,119 | $-5,706 | $-3,527 | $-36,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,885 | -1,530 | -1,018 | -990 | -18,638 |
| Capital Expenditure | -211 | -147 | -68 | -12 | -189 |
| Free Cash Flow | 1,674 | -1,677 | -1,086 | -1,002 | -18,827 |