Natural Alternatives International, Inc.
NAII
$3.42
-$0.04-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M |
| Total Depreciation and Amortization | 1.14M | 1.13M | 1.13M | 1.21M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.43M | 2.74M | -463.00K | 660.00K |
| Change in Net Operating Assets | 5.74M | -335.00K | -5.33M | -1.59M | -3.80M |
| Cash from Operations | 5.99M | 37.00K | -3.44M | -2.72M | -3.62M |
| Capital Expenditure | -802.00K | -1.06M | -301.00K | -1.03M | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -802.00K | -1.06M | -301.00K | -1.03M | -276.00K |
| Total Debt Issued | -1.60M | -400.00K | 2.00M | 3.40M | -- |
| Total Debt Repaid | -1.48M | -74.00K | -73.00K | -71.00K | -71.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.00K | 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 | -3.24M | -474.00K | 1.92M | 3.33M | -288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -1.49M | -1.83M | -426.00K | -4.19M |