NATURAL HEALTH TRENDS CORP. NHTC Cash Flow

Natural health trends corp. (NHTC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-4,261	-5,611	2,790	11,662	20,288	31,035	20,988	20,697	21,977	23,578	47,114	52,333	54,231	55,086	49,737	51,711	51,783	47,241	39,344	30,200	24,037	20,370	16,145	12,079	6,873	4,089	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,630	2,704	3,590	3,412	2,425	0	0	0
Depreciation and amortization
389	387	382	378	386	424	454	495	531	536	532	490	441	394	358	334	311	263	214	170	125	105	85	70	75	66	70	65	45	45	45	60	78	98	0	0	0
Noncash lease expense
1,731	1,760	1,336	914	447	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	35	36	37	39	104	124	135	145	86	63	50	39	49	70	91	105	110	116	107	104	94	82	84	85	79	0	0	0
Cumulative translation adjustment realized in net income
-	-	-	-	-	-	-	-	-	258	258	258	126	-132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
49	-820	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in assets and liabilities:
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-182	-67	-3	17	129	-34	-157	24	71	127	279	-10	0	0	0
Inventories
-7,013	-5,820	-3,053	-59	4,544	3,879	575	602	-1,225	-2,843	-4,121	-2,402	-1,051	851	8,240	7,103	5,472	6,762	2,386	1,051	1,603	2,029	3,175	3,293	2,473	974	-53	-223	-113	-236	146	946	210	345	0	0	0
Other current assets
428	554	2,157	642	642	-2,065	2,015	1,933	3,270	3,399	-727	580	217	1,681	1,533	965	811	1,025	1,032	1,069	-345	501	308	249	1,372	35	120	-112	-239	95	-128	567	323	-107	0	0	0
Other assets
-54	0	-30	17	52	55	83	76	4	61	60	150	157	90	94	33	41	267	0	0	0	-	-	-	-	38	36	0	10	5	5	-247	-262	-169	0	0	0
Accounts payable
-611	-953	-2,085	-2,318	-1,210	-116	1,696	628	589	-392	-2,087	-1,153	65	-714	-1,251	453	-555	637	-41	-1,559	-1,851	-822	2,349	3,017	2,626	1,673	273	-855	-185	-826	-663	-135	-1,135	-908	0	0	0
Accrued commissions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
-9,201	-9,598	-9,276	-3,358	1,734	1,410	2,729	-2,209	-3,108	-2,417	-8,129	-5,957	-3,536	-6,031	-2,037	4,380	9,336	10,840	13,691	9,280	3,637	5,077	4,903	3,464	2,485	2,679	1,003	253	254	117	252	825	582	462	0	0	0
Other accrued expenses
-	-	-	-	-	-883	-655	-1,685	-2,995	-6,033	-8,472	-5,775	-2,429	51	5,776	8,637	9,831	10,714	8,624	5,914	4,474	3,706	4,242	3,551	2,786	1,467	856	307	-382	203	438	66	106	-319	0	0	0
Deferred revenue
194	-2,315	-1,152	-458	-338	2,359	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts held in eWallets
-1,775	-1,742	-1,087	-1,082	-185	-509	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-1,748	-1,807	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	18,676	417	4,120	-519	303	-27	316	2,564	-115	293	213	156	243	107	74	32	16	-20	-28	0	-1	-249	-295	-328	-332	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-4,808	-2,145	947	-291	688	-3,907	1,331	1,645	5,000	2,510	147	1,376	2,047	6,754	1,738	773	-504	-195	-140	-690	-1,060	-298	-67	0	0	0
Amounts held in eWallets
-	-	-	-	-	-	-	-	-	-	-	666	3,610	2,752	6,094	9,641	11,733	14,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
94	-222	-999	-572	-564	-326	208	-227	-496	-179	160	-92	606	135	-42	42	-344	25	317	700	831	666	533	52	77	-104	-103	80	-122	36	-157	-115	-128	-68	0	0	0
Long-term incentive
-175	-333	371	189	54	-96	374	163	-124	-324	1,747	1,877	2,032	2,420	3,509	3,740	4,047	4,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-8,278	-18,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,621	3,466	2,271	1,463	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	0	-	32,224	43,369	53,163	53,174	52,417	72,279	78,592	81,326	74,887	57,269	38,886	30,613	26,506	20,933	17,951	10,686	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
155	189	219	242	243	214	216	221	223	278	464	551	737	905	744	901	684	710	785	575	542	339	352	250	259	210	65	88	92	96	88	63	23	7	0	0	0
Net cash used in investing activities
-155	-189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	374	163	-136	0	0	0
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-493	-493	-494	-243	72	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	0	-	-464	-551	-737	-905	-744	-657	-3,712	-3,738	-3,813	-3,847	-542	-339	-352	-332	-341	-292	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,948	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Advance from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	0	0	0
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	23,704	28,696	33,693	33,308	16,071	15,643	10,680	5,719	4,661	117	94	64	52	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
6,893	7,344	6,604	11,155	32,769	31,512	30,705	30,233	13,716	17,218	18,999	15,707	11,296	6,891	2,647	2,350	2,035	1,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-17,010	-17,461	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	0	-	-18,999	-15,707	-16,681	-30,595	-31,343	-36,043	-35,034	-17,471	-16,573	-8,955	-2,095	-189	4,483	2,341	534	-52	0	0	0	-	-	-	-	-	-	-	-
Effect of exchange rates on cash, cash equivalents and restricted cash
-426	62	-528	-357	-810	-811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
-25,869	-36,226	-31,215	-20,275	-26,607	-2,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL CASH FLOW DISCLOSURE:
Effect of exchange rates on cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-499	-675	-667	-395	-352	-81	-19	316	333	283	181	-20	-15	17	1	-60	-35	-96	-18	78	-403	-397	-354	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	26,612	35,070	21,007	19,935	35,227	39,765	60,098	54,817	44,800	36,532	30,266	30,617	22,927	18,161	10,343	5,480	2,058	2,415	2,590	1,924	3,200	1,800	969	0	0	0
Conversion of Stock, Amount Converted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends declared, but not yet paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of treasury stock for employee awards, net
7,912	8,289	8,289	377	377	554	554	554	554	1,393	1,393	1,393	3,134	1,741	1,741	1,741	0	666	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for operating lease liabilities
814	5,082	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-