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Proceeds from maturities
of marketable...
$11,156K
Net cash provided by
investing activities
$9,944K
Canceled cashflow
$1,212K
Net increase in
cash, cash...
$2,408K
Canceled cashflow
$7,536K
Purchases of marketable
securities
$1,097K
Purchases of property and
equipment
$115K
Accounts payable
$719K
Noncash lease expense
$286K
Inventories
-$43K
Depreciation and
amortization
$11K
Net cash used in
financing activities
-$6,728K
Net cash provided by
(used in) operating...
-$797K
Effect of exchange
rates on cash, cash...
-$11K
Canceled cashflow
$1,059K
Repurchase of common stock
$5,870K
Dividends paid
$858K
Deferred revenue
-$534K
Operating lease
liabilities
-$294K
Accrued commissions
-$268K
Other accrued
expenses
-$263K
Net income (loss)
-$154K
Other current
liabilities
-$119K
Amounts held in ewallets
-$80K
Other assets
$58K
Other current assets
$57K
Net accretion of
marketable securities
-$29K
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Cash Flow
NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)
source: myfinsight.com