Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,769 | -1,526 | -1,923 | 31,035 | 25,476 |
| Depreciation Amortization | 290 | 189 | 93 | 424 | 332 |
| Income taxes - deferred | -3 | -3 | N/A | 358 | N/A |
| Accounts payable and accrued liabilities | -1,002 | -956 | -174 | -116 | 967 |
| Other Working Capital | -17,602 | -14,633 | -9,967 | -2,107 | -546 |
| Other Operating Activity | 2,338 | 1,870 | 621 | 116 | -967 |
| Operating Cash Flow | $-18,748 | $-15,059 | $-11,350 | $29,710 | $25,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -141 | -46 | -214 | -176 |
| Investing Cash Flow | $-181 | $-141 | $-46 | $-214 | $-176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,564 | -6,682 | N/A | N/A | N/A |
| Dividend Paid | -2,736 | -2,736 | -2,736 | -31,512 | -27,644 |
| Financing Cash Flow | $-12,300 | $-9,418 | $-2,736 | $-31,512 | $-27,644 |
| Exchange Rate Effect | -428 | 73 | 248 | -811 | -711 |
| Beginning Cash Position | 135,651 | 135,651 | 135,651 | 138,478 | 138,478 |
| End Cash Position | 103,994 | 111,106 | 121,767 | 135,651 | 135,209 |
| Net Cash Flow | $-31,657 | $-24,545 | $-13,884 | $-2,827 | $-3,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,748 | -15,059 | -11,350 | 29,710 | 25,262 |
| Capital Expenditure | -181 | -141 | -46 | -214 | -176 |
| Free Cash Flow | -18,929 | -15,200 | -11,396 | 29,496 | 25,086 |