Natural Alternatives International, Inc. (NAII)
USD 4.15
(-1.66%)
USD 4.15
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | 7.01 Million | 11.86 Million | 20.8 Million | 3.69 Million | 6.56 Million |
| Net Income | -7.21 Million | 2.52 Million | 10.71 Million | 10.76 Million | -1.64 Million | 6.54 Million |
| Depreciation & Amortization | 4.64 Million | 4.25 Million | 4.16 Million | 4.33 Million | 3.95 Million | 3.46 Million |
| Deferred income taxes | -2.9 Million | -974 Thousand | 751 Thousand | -214 Thousand | -893 Thousand | 212 Thousand |
| Stock-based compensation | 1.2 Million | 1.01 Million | 968 Thousand | 1.43 Million | 1.71 Million | 1.67 Million |
| Change in working capital | -3.34 Million | -1.23 Million | -7.43 Million | 1.07 Million | -5.63 Million | -5.51 Million |
| Other non-cash items | 6.08 Million | 1.43 Million | 2.7 Million | 3.4 Million | 6.19 Million | 190 Thousand |
| Investing Cash Flow | -3.01 Million | -13.46 Million | -26.45 Million | -5.03 Million | -4.5 Million | -3.8 Million |
| Investments in PPE | -3.01 Million | -13.52 Million | -26.48 Million | -5.1 Million | -4.54 Million | -5.32 Million |
| Acquisitions | - | 57 Thousand | 30 Thousand | 68 Thousand | 35 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 57 Thousand | 30 Thousand | 68 Thousand | 35 Thousand | 1.5 Million |
| Financing Cash Flow | 2.89 Million | -1.78 Million | 4.29 Million | -14.11 Million | 6.25 Million | -1.32 Million |
| Debt repayment | -3.11 Million | -278 Thousand | -205 Thousand | -10 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -221 Thousand | -1.5 Million | -5.5 Million | -4.14 Million | -3.74 Million | -1.36 Million |
| Common Stock Issuance | - | - | - | 35 Thousand | - | 38 Thousand |
| Other Financing Activities | 3.4 Million | - | 10 Million | 10 Million | 20 Million | 38 Thousand |
| Accounts receivables | -9.86 Million | 11.82 Million | 644 Thousand | -813 Thousand | -4.31 Million | -1.34 Million |
| Accounts payables | 5.38 Million | -8.6 Million | 3.05 Million | -1.69 Million | -921 Thousand | -183 Thousand |
| Inventory | 5.44 Million | 2.78 Million | -5.46 Million | 966 Thousand | -1.96 Million | -2.43 Million |
| Other working capital | 561 Thousand | -7.22 Million | -5.66 Million | 2.61 Million | 1.57 Million | -1.55 Million |
| Cash at beginning of period | 13.6 Million | 21.83 Million | 32.13 Million | 30.47 Million | 25.04 Million | 23.61 Million |
| Cash at end of period | 11.98 Million | 13.6 Million | 21.83 Million | 32.13 Million | 30.47 Million | 25.04 Million |
| Capital Expenditure | -3.01 Million | -13.52 Million | -26.48 Million | -5.1 Million | -4.54 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -8.22 Million | -10.3 Million | 1.65 Million | 5.43 Million | 1.42 Million |
| Free Cash Flow | -4.51 Million | -6.5 Million | -14.62 Million | 15.69 Million | -850 Thousand | 1.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.57 Million | -3.07 Million | -695 Thousand | 2.52 Million | 2.03 Million |
| Depreciation & Amortization | 1.2 Million | 1.09 Million | 1.19 Million | 1.14 Million | 4.25 Million | 1.2 Million |
| Deferred income taxes | -2.9 Million | - | 17 Thousand | 1000.00 | -974 Thousand | -976 Thousand |
| Stock-based compensation | 278 Thousand | 315 Thousand | 305 Thousand | 302 Thousand | 1.01 Million | 290 Thousand |
| Change in working capital | -1.58 Million | -3.8 Million | -627 Thousand | 2.67 Million | -1.23 Million | 6.45 Million |
| Other non-cash items | 2.07 Million | 5.5 Million | 2.53 Million | 1.07 Million | 1.43 Million | -1.51 Million |
| Investing Cash Flow | -1.03 Million | -276 Thousand | -429 Thousand | -1.27 Million | -13.46 Million | -276 Thousand |
| Investments in PPE | -1.03 Million | -276 Thousand | -429 Thousand | -1.27 Million | -13.52 Million | -285 Thousand |
| Acquisitions | - | - | - | - | 57 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 57 Thousand | 9000.00 |
| Financing Cash Flow | 3.32 Million | -288 Thousand | -73 Thousand | -73 Thousand | -1.78 Million | -9.16 Million |
| Debt repayment | -3.32 Million | -71 Thousand | -73 Thousand | -73 Thousand | -278 Thousand | -9.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -217 Thousand | - | - | -1.5 Million | 1.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.4 Million | - | - | -73 Thousand | - | -9.1 Million |
| Accounts receivables | -5.67 Million | -764 Thousand | -705 Thousand | -2.73 Million | 11.82 Million | 1.99 Million |
| Accounts payables | 6.1 Million | -413 Thousand | -1.83 Million | 229 Thousand | -8.6 Million | -6.16 Million |
| Inventory | -3.17 Million | -1.47 Million | 3.7 Million | 6.39 Million | 2.78 Million | 9.61 Million |
| Other working capital | 1.93 Million | -1.15 Million | -1.79 Million | -1.21 Million | -7.22 Million | 1 Million |
| Cash at beginning of period | 12.4 Million | 16.59 Million | 16.74 Million | 13.6 Million | 21.83 Million | 15.56 Million |
| Cash at end of period | 11.98 Million | 12.4 Million | 16.59 Million | 16.74 Million | 13.6 Million | 13.6 Million |
| Capital Expenditure | -1.03 Million | -276 Thousand | -429 Thousand | -1.27 Million | -13.52 Million | -285 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -426 Thousand | -4.18 Million | -154 Thousand | 3.14 Million | -8.22 Million | -1.95 Million |
| Free Cash Flow | -3.75 Million | -3.9 Million | -81 Thousand | 3.21 Million | -6.5 Million | 7.2 Million |
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