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Proceeds from maturities
of marketable...
$58,958K
Net cash provided by
(used in) investing...
$8,148K
Effect of exchange
rates on cash, cash...
$312K
Canceled cashflow
$50,810K
Net decrease in
cash, cash...
-$6,747K
Canceled cashflow
$8,460K
Inventories
-$1,274K
Other current assets
-$1,224K
Noncash lease expense
$1,140K
Share-based compensation
$132K
Depreciation and
amortization
$109K
Deferred income taxes
$102K
Purchases of marketable
securities
$50,742K
Purchases of property and
equipment
$68K
Net cash used in
financing activities
-$9,210K
Net cash used in
operating activities
-$5,997K
Canceled cashflow
$3,981K
Dividends paid
$9,210K
Income taxes payable
-$4,902K
Operating lease
liabilities
-$1,142K
Net income (loss)
-$882K
Deferred revenue
-$854K
Other assets
$640K
Amounts held in ewallets
-$445K
Net accretion of
marketable securities
-$375K
Accounts payable
-$341K
Other current
liabilities
-$279K
Accrued commissions
-$111K
Other accrued
expenses
-$7K
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Cash Flow
source: myfinsight.com
NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)