Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,575 | -$7,217 | $2,522 | $10,712 |
| Dep. & Amort. | $4,560 | $4,647 | $4,250 | $4,165 |
| Deferred Tax | $3,613 | -$2,907 | -$974 | $751 |
| Stock-Based Comp. | $977 | $1,200 | $1,015 | $968 |
| Change in WC | $1,573 | -$3,349 | -$1,231 | -$7,433 |
| Other Non-Cash | $8,784 | $6,129 | $1,437 | $2,703 |
| Operating Cash Flow | $5,932 | -$1,497 | $7,019 | $11,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,614 | -$3,017 | -$13,524 | -$26,488 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $57 | $30 |
| Investing Cash Flow | -$3,614 | -$3,017 | -$13,467 | -$26,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,796 | $3,112 | -$278 | $9,795 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$178 | -$221 | -$1,503 | -$5,503 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,974 | $2,891 | -$1,781 | $4,292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344 | -$1,623 | -$8,229 | -$10,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,981 | $13,604 | $21,833 | $32,133 |
| End Cash | $12,325 | $11,981 | $13,604 | $21,833 |
| Free Cash Flow | $2,318 | -$4,514 | -$6,505 | -$14,622 |