Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$7 | $3 | $11 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $4 | -$3 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$3 | -$1 | -$7 |
| Other Non-Cash | $9 | $6 | $1 | $3 |
| Operating Cash Flow | $6 | -$1 | $7 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$14 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$13 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $3 | -$0 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | $3 | -$2 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$8 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $22 | $32 |
| End Cash | $12 | $12 | $14 | $22 |
| Free Cash Flow | $2 | -$5 | -$7 | -$15 |