NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended | ||
|---|---|---|
| September 30, | ||
| 2024 | 2023 | |
| Cash flows from operating activities | ||
| Net loss | $(1,982) | $(695) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 1,127 | 1,148 |
| Deferred income taxes | — | 1 |
| Non-cash compensation | 276 | 302 |
| Non-cash lease expense | 2,465 | 1,081 |
| Pension expense, net of contributions | 3 | (11) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (732) | (2,730) |
| Inventories, net | (1,678) | 6,390 |
| Prepaids and other assets | (486) | (1,072) |
| Accounts payable and accrued liabilities | (2,275) | 229 |
| Forward contracts | 130 | 1,057 |
| Accrued compensation and employee benefits | 765 | 121 |
| Operating lease liabilities | (636) | (867) |
| Income taxes | (420) | (458) |
| Net cash (used in) provided by operating activities | (3,443) | 4,496 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (301) | (1,278) |
| Net cash used in investing activities | (301) | (1,278) |
| Cash flows from financing activities | ||
| Borrowings on line of credit | 2,000 | — |
| Payments on long-term debt | (73) | (73) |
| Repurchase of common stock | (8) | — |
| Net cash provided by (used in) financing activities | 1,919 | (73) |
| Net (decrease) increase in cash and cash equivalents | (1,825) | 3,145 |
| Cash and cash equivalents at beginning of period | 11,981 | 13,604 |
| Cash and cash equivalents at end of period | $10,156 | $16,749 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | $155 | $50 |
| Income taxes | $— | $251 |
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