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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$4,851K
Free Cash flow
-$12,617K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under line of credit
Borrowings under long-term debt
Impairment loss
Others
Negative Cash Flow Breakdown
Repayments under line of credit
Net loss
Repayments under long-term debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-20,695
-13,575
Impairment loss
10,409
-
Settlement of legal proceeding and associated expense
44
1,400
Depreciation and amortization
4,709
4,560
Deferred income taxes
0
3,613
Non-cash lease expenses
5,175
7,254
Stock-based compensation
603
977
Pension expense, net of contributions
18
81
Loss on disposal of assets
-6
-49
Accounts receivable
6,006
-2,247
Inventories
5,882
622
Prepaids and other assets
-3,711
-2,223
Accounts payable and accrued liabilities
4,056
2,858
Operating lease liabilities
-5,095
4,235
Forward contracts
-34
176
Income taxes
-136
-1,110
Accrued compensation and employee benefits
201
36
Net cash (used in) provided by operating activities
-8,916
5,932
Purchases of property and equipment
3,701
3,614
Net cash used in investing activities
-3,701
-3,614
Borrowings under line of credit
66,710
-
Repayments under line of credit
60,861
-
Borrowings under long-term debt
11,000
-
(payments) borrowings on line of credit
-
-1,500
Repayments under long-term debt
8,994
296
Repurchase of common stock
89
178
Net cash provided by (used in) financing activities
7,766
-1,974
Net (decrease) increase in cash, cash equivalents and restricted cash
-4,851
344
Cash, cash equivalents and restricted cash at beginning of year
12,325
11,981
Cash, cash equivalents and restricted cash at end of year
7,474
12,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NAII Cash Flow Sankey Diagram
Sankey diagram visualizing NAII cash flow for the period
Borrowings under line of
credit
$66,710K
Borrowings under long-term
debt
$11,000K
Net cash provided by
(used in) financing...
$7,766K
(493.41%↑ Y/Y)
Canceled cashflow
$69,944K
Net (decrease)
increase in cash, cash...
-$4,851K
(-1510.17%↓ Y/Y)
Canceled cashflow
$7,766K
Impairment loss
$10,409K
Non-cash lease expenses
$5,175K
(-28.66%↓ Y/Y)
Depreciation and
amortization
$4,709K
(3.27%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,056K
(41.92%↑ Y/Y)
Prepaids and other assets
-$3,711K
(-66.94%↓ Y/Y)
Stock-based compensation
$603K
(-38.28%↓ Y/Y)
Accrued compensation
and employee...
$201K
(458.33%↑ Y/Y)
Settlement of legal
proceeding and associated...
$44K
(-96.86%↓ Y/Y)
Pension expense, net of
contributions
$18K
(-77.78%↓ Y/Y)
Loss on disposal of
assets
-$6K
(87.76%↑ Y/Y)
Repayments under line of
credit
$60,861K
Repayments under long-term
debt
$8,994K
(2938.51%↑ Y/Y)
Repurchase of common stock
$89K
(-50.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$8,916K
(-250.30%↓ Y/Y)
Canceled cashflow
$28,932K
Net cash used in
investing activities
-$3,701K
(-2.41%↓ Y/Y)
Net loss
-$20,695K
(-52.45%↓ Y/Y)
Accounts receivable
$6,006K
(367.29%↑ Y/Y)
Inventories
$5,882K
(845.66%↑ Y/Y)
Operating lease
liabilities
-$5,095K
(-220.31%↓ Y/Y)
Income taxes
-$136K
(87.75%↑ Y/Y)
Forward contracts
-$34K
(-119.32%↓ Y/Y)
Purchases of property and
equipment
$3,701K
(2.41%↑ Y/Y)
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NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)