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Natural Health Trends Corp. (NHTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.10+0.01 (+0.14%)
At close: 04:00PM EDT
7.02 -0.08 (-1.12%)
Pre-market: 08:03AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
499
568
313
1,085
843
-
Depreciation & amortisation
153
164
204
299
410
-
Deferred income taxes
-153
-178
90
362
1,339
-
Stock-based compensation
152
161
0
-
-
-
Change in working capital
-4,785
-6,102
-6,631
-1,893
-2,239
-
Inventory
78
228
680
-1,547
2,700
-
Accounts payable
-396
181
52
182
-102
-
Other working capital
-3,083
-4,324
-4,995
791
1,674
-
Other non-cash items
1,101
1,109
1,172
1,163
1,532
-
Net cash provided by operating activities
-3,033
-4,278
-4,852
1,016
1,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-50
-46
-143
-225
-211
-
Net cash used for investing activities
-28,564
-46
-143
-225
-211
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
-
-10,117
Dividends paid
-9,214
-9,215
-9,138
-9,138
-9,138
-
Net cash used provided by (used for) financing activities
-9,214
-9,215
-9,138
-9,138
-9,138
-
Net change in cash
-40,786
-13,529
-14,619
-8,527
-6,533
-
Cash at beginning of period
66,648
69,746
84,365
92,892
99,425
-
Cash at end of period
25,837
56,217
69,746
84,365
92,892
-
Free cash flow
Operating cash flow
-3,033
-4,278
-4,852
1,016
1,885
-
Capital expenditure
-50
-46
-143
-225
-211
-
Free cash flow
-3,083
-4,324
-4,995
791
1,674
-