Natural Alternatives International, Inc.
NAII
$3.47
-$0.03-0.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M |
| Total Depreciation and Amortization | 1.13M | 1.13M | 1.21M | 1.10M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 2.74M | -463.00K | 660.00K | 2.85M |
| Change in Net Operating Assets | -335.00K | -5.33M | -1.59M | -3.80M | -627.00K |
| Cash from Operations | 37.00K | -3.44M | -2.72M | -3.62M | 348.00K |
| Capital Expenditure | -1.06M | -301.00K | -1.03M | -276.00K | -429.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -301.00K | -1.03M | -276.00K | -429.00K |
| Total Debt Issued | -400.00K | 2.00M | 3.40M | -- | -- |
| Total Debt Repaid | -74.00K | -73.00K | -71.00K | -71.00K | -73.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.00K | -4.00K | -217.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -474.00K | 1.92M | 3.33M | -288.00K | -73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -1.83M | -426.00K | -4.19M | -154.00K |
