Natural Health Trends Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-292.0K | $-294.0K | $2.0K | $175.0K |
| FY2011 | $1.5M | $1.5M | $7.0K | $79.0K |
| FY2012 | $2.2M | $2.1M | $96.0K | $94.0K |
| FY2013 | $10.7M | $10.5M | $210.0K | $110.0K |
| FY2014 | $30.6M | $30.3M | $339.0K | $49.0K |
| FY2015 | $81.3M | $80.6M | $710.0K | $86.0K |
| FY2016 | $53.2M | $52.3M | $905.0K | $104.0K |
| FY2017 | $26.6M | $26.3M | $278.0K | $35.0K |
| FY2018 | $29.7M | $29.5M | $214.0K | $0 |
| FY2019 | $-18.6M | $-18.8M | $189.0K | — |
| FY2020 | $1.9M | $1.7M | $211.0K | — |
| FY2021 | $1.0M | $791.0K | $225.0K | — |
| FY2022 | $-4.9M | $-5.0M | $143.0K | $0 |
| FY2023 | $-4.3M | $-4.3M | $46.0K | $161.0K |
| FY2024 | $-3.4M | $-3.4M | $57.0K | $145.0K |
| FY2025 | $-6.0M | $-6.1M | $68.0K | $132.0K |