Natural health trends corp. (NHTC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-573

-2,842

-1,243

397

-1,923

5,559

7,629

9,023

8,824

-4,488

7,338

10,303

10,425

19,048

12,557

12,201

11,280

13,699

14,531

12,273

6,738

5,802

5,387

6,110

3,071

1,577

1,321

904

287

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

747

846

507

604

1,633

668

-480

Depreciation and amortization

95

97

101

96

93

92

97

104

131

122

138

140

136

118

96

91

89

82

72

68

41

33

28

23

21

13

13

28

12

17

8

8

12

17

23

26

32

Noncash lease expense

418

424

422

467

447

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

200

Stock-based compensation

-

-

-

-

-

-

-

-

-

9

9

8

9

10

10

10

74

30

21

20

15

7

8

9

25

28

29

23

30

34

20

20

20

22

22

21

14

Cumulative translation adjustment realized in net income

-

-

-

-

-

-

-

-

-

0

0

0

258

0

0

-132

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

869

-817

0

-3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

Changes in assets and liabilities:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

117

69

-

-1

-63

39

-157

114

1

59

-45

-49

-122

240

2

7

30

-49

Inventories

-1,001

-1,716

-2,223

-2,073

192

1,051

771

2,530

-473

-2,253

798

703

-2,091

-3,531

2,517

2,054

-189

3,858

1,380

423

1,101

-518

45

975

1,527

628

163

155

28

-399

-7

265

-95

-17

793

-471

40

Other current assets

1,033

-1,120

922

-407

1,159

483

-593

-407

-1,548

4,563

-675

930

-1,419

437

632

567

45

289

64

413

259

296

101

-1,001

1,105

103

42

122

-232

188

-190

-5

102

-35

505

-249

-328

Other assets

-52

2

-37

33

2

-28

10

68

5

0

3

-4

62

-1

93

3

-5

3

32

11

221

-

-

-

-

3

34

-1

2

1

-2

9

-3

1

-254

-6

90

Accounts payable

168

49

-46

-782

-174

-1,083

-279

326

920

729

-1,347

287

-61

-966

-413

1,505

-840

-1,503

1,291

497

352

-2,181

-227

205

1,381

990

441

-186

428

-410

-687

484

-213

-247

-159

-516

14

Accrued commissions

-528

-

-

-

-3,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

-398

-915

-3,208

-4,680

-795

-593

2,710

412

-1,119

726

-2,228

-487

-428

-4,986

-56

1,934

-2,923

-992

6,361

6,890

-1,419

1,859

1,950

1,247

21

1,685

511

268

215

9

-239

269

78

144

334

26

-42

Other accrued expenses

-

-

-

-

-

-1,197

-805

-364

1,483

-969

-1,835

-1,674

-1,555

-3,408

862

1,672

925

2,317

3,723

2,866

1,808

227

1,013

1,426

1,040

763

322

661

-279

152

-227

-28

306

387

-599

12

-119

Deferred revenue

-521

1,170

-76

-379

-3,030

2,333

618

-259

-333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts held in eWallets

-175

-234

-743

-623

-142

421

-738

274

-466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-440

-415

-428

-465

-499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

18,284

-3,912

2,506

1,798

25

-209

-2,133

2,620

-305

134

115

-59

103

54

58

28

-33

21

16

12

-69

13

44

11

-317

-33

11

7

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-292

-647

725

-4,594

2,371

2,445

-513

-3,615

-2,224

7,683

-199

-260

-4,714

5,320

1,030

411

-7

304

65

-866

302

359

-485

-1,236

1,064

590

Amounts held in eWallets

-

-

-

-

-

-

-

-

-

-

-

-1,465

1,138

-346

1,339

1,479

280

2,996

4,886

3,571

2,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

75

13

83

-77

-241

-764

510

-69

-3

-230

75

-338

314

109

-177

360

-157

-68

-93

-26

212

224

290

105

47

91

-191

130

-134

92

-8

-72

24

-101

34

-85

84

Long-term incentive

0

0

-56

-119

-158

704

-238

-254

-308

1,174

-449

-541

-508

3,245

-319

-386

-120

4,334

-88

-79

-62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-990

110

-3,689

-3,709

-11,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-991

1,726

860

26

854

531

52

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

11,145

-

-5,291

6,818

13,811

16,886

5,854

16,612

13,822

16,129

25,716

22,925

16,556

9,690

8,098

4,542

8,283

5,583

2,525

1,560

1,018

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

12

8

40

95

46

38

63

96

17

40

68

98

72

226

155

284

240

65

312

67

266

140

102

34

63

153

0

43

14

8

23

47

18

0

-2

7

2

Net cash used in investing activities

-12

-8

-40

-95

-46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

200

229

-57

2

-11

-70

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-247

-247

0

0

4

68

Net cash used in investing activities

-

-

-

-

-

-

-

-

-17

-

-68

-98

-72

-226

-155

-284

-240

-65

-68

-3,339

-266

-140

-102

-34

-63

-153

-82

-43

-14

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,318

2,032

598

-

-

-

-

-

-

-

-

-

-

-

-

Advance from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

233

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,385

18,319

4,992

4,997

5,000

1,082

4,564

34

39

24

20

11

9

12

-

-

-

-

-

-

-

-

Dividends paid

2,285

4,608

0

0

2,736

3,868

4,551

21,614

1,479

3,061

4,079

5,097

4,981

4,842

787

686

576

598

490

371

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-2,285

-5,161

-2,882

-6,682

-2,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-123

-114

0

233

Net cash used in financing activities

-

-

-

-

-

-

-

-

-1,479

-

-4,079

-5,097

-4,981

-4,842

-787

-6,071

-18,895

-5,590

-5,487

-5,062

-1,332

-4,692

2,131

1,798

574

-20

-11

-9

-12

-

-

-

-

-

-

-

-

Effect of exchange rates on cash, cash equivalents and restricted cash

-240

490

-501

-175

248

-100

-330

-628

247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents and restricted cash

-3,527

-4,569

-7,112

-10,661

-13,884

442

3,828

-16,993

9,896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL CASH FLOW DISCLOSURE:
Effect of exchange rates on cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-63

22

-397

-61

-239

30

-125

-18

32

92

210

-1

-18

-10

9

4

14

-26

-52

29

-47

52

44

-452

-41

95

Net (decrease) increase in cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

1,560

8,780

11,421

4,851

10,018

-5,283

10,349

20,143

14,556

15,050

5,068

10,126

6,288

8,784

5,419

2,436

1,522

966

556

-986

1,879

1,141

-110

290

479

310

Conversion of Stock, Amount Converted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

11

18

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared, but not yet paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-133

158

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of treasury stock for employee awards, net

0

0

7,912

0

377

0

0

0

554

0

0

0

1,393

0

0

1,741

0

0

0

0

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

194

24

361

235

4,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-