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Proceeds from maturities
of marketable...
$10,410K
(-69.57%↓ Y/Y)
Net cash provided by
investing activities
$2,473K
(-62.77%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$28K
(-76.27%↓ Y/Y)
Canceled cashflow
$7,937K
Net increase
(decrease) in cash, cash...
$279K
(109.31%↑ Y/Y)
Canceled cashflow
$2,222K
Purchases of marketable
securities
$7,612K
(-72.37%↓ Y/Y)
Purchases of property and
equipment
$325K
(1525.00%↑ Y/Y)
Other current assets
-$415K
(-3.23%↓ Y/Y)
Noncash lease expense
$313K
(-45.38%↓ Y/Y)
Accrued commissions
$66K
(134.02%↑ Y/Y)
Depreciation and
amortization
$23K
(-61.02%↓ Y/Y)
Other current
liabilities
$6K
(103.30%↑ Y/Y)
Net cash used in
operating activities
-$1,364K
(73.52%↑ Y/Y)
Net cash used in
financing activities
-$858K
(81.37%↑ Y/Y)
Canceled cashflow
$823K
Deferred revenue
-$796K
(-155.95%↓ Y/Y)
Net income (loss)
-$451K
(-429.20%↓ Y/Y)
Accounts payable
-$343K
(-627.69%↓ Y/Y)
Dividends paid
$858K
(-81.37%↓ Y/Y)
Operating lease
liabilities
-$291K
(48.13%↑ Y/Y)
Amounts held in ewallets
-$130K
(23.53%↑ Y/Y)
Other assets
$86K
(-74.25%↓ Y/Y)
Inventories
$70K
(113.33%↑ Y/Y)
Other accrued
expenses
-$13K
(88.18%↑ Y/Y)
Net accretion of
marketable securities
-$7K
(96.73%↑ Y/Y)
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Cash Flow
NATURAL HEALTH TRENDS CORP (NHTC)
NATURAL HEALTH TRENDS CORP (NHTC)
source: myfinsight.com