Natural Health Trends Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |