E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

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
Weiss Ratings