NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -154 | -588 | -431 | 137 |
| Depreciation and amortization | 11 | 22 | 28 | 59 |
| Net accretion of marketable securities | -29 | -58 | -103 | -214 |
| Share-based compensation | 0 | 29 | 35 | 68 |
| Noncash lease expense | 286 | 288 | 279 | 573 |
| Deferred income taxes | 0 | -37 | 142 | -3 |
| Inventories | -43 | -113 | -636 | -525 |
| Other current assets | 57 | -542 | -280 | -402 |
| Income taxes payable | NaN | -1 | 0 | -4,901 |
| Other assets | 58 | 39 | 267 | 334 |
| Accounts payable | 719 | -455 | 49 | 65 |
| Accrued commissions | -268 | 203 | -120 | -194 |
| Other accrued expenses | -263 | -51 | 154 | -110 |
| Deferred revenue | -534 | -432 | -111 | -311 |
| Amounts held in ewallets | -80 | -138 | -137 | -170 |
| Operating lease liabilities | -294 | -284 | -297 | -561 |
| Other current liabilities | -119 | -73 | -24 | -182 |
| Net cash provided by (used in) operating activities | -797 | -959 | 113 | -5,151 |
| Purchases of property and equipment | 115 | 5 | 43 | 20 |
| Purchases of marketable securities | 1,097 | 11,731 | 11,459 | 27,552 |
| Proceeds from maturities of marketable securities | 11,156 | 7,339 | 17,404 | 34,215 |
| Net cash provided by investing activities | 9,944 | -4,397 | 5,902 | 6,643 |
| Repurchase of common stock | 5,870 | NaN | NaN | NaN |
| Dividends paid | 858 | 2,301 | 2,303 | 4,606 |
| Net cash used in financing activities | -6,728 | -2,301 | -2,303 | -4,606 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -11 | 106 | 88 | 118 |
| Net increase in cash, cash equivalents and restricted cash | 2,408 | -7,551 | 3,800 | -2,996 |
| Cash, cash equivalents and restricted cash, beginning of period | 14,371 | NaN | 13,567 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 9,228 | NaN | 14,371 | NaN |