Natural Alternatives Inte... (NAII)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.30

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-7.22M	2.52M	10.71M	10.77M	-1.65M	6.54M	5.05M	7.24M	9.55M	3.35M	1.99M	1.57M	4.16M	5.01M	3.97M	-220.00K	912.00K	-5.29M	2.67M	2.20M	3.00M	1.10M	3.88M	-4.89M	-4.47M	-2.90M	5.90M	1.10M	3.20M	2.00M	1.90M	1.00M	800.00K	300.00K
Depreciation & Amortization	4.65M	4.25M	4.17M	4.34M	3.96M	3.46M	2.91M	2.38M	1.77M	2.43M	2.90M	3.04M	3.02M	3.22M	3.35M	3.14M	2.96M	3.58M	3.14M	2.56M	2.68M	2.48M	2.41M	2.49M	2.18M	1.60M	1.50M	1.30M	1.10M	1.10M	800.00K	500.00K	500.00K	400.00K
Stock-Based Compensation	1.20M	1.01M	968.00K	1.43M	1.71M	1.67M	1.33M	1.03M	724.00K	390.00K	235.00K	202.00K	222.00K	233.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-4.31M	-7.23M	-5.67M	2.62M	1.58M	-1.55M	1.61M	-1.50M	2.61M	397.00K	219.00K	-340.00K	-583.00K	69.00K	-450.00K	13.90M	-735.00K	7.09M	-5.81M	-2.04M	2.69M	-230.00K	234.00K	1.65M	1.60M	-2.40M	-300.00K	200.00K	-2.50M	2.00M	-2.80M	300.00K	-300.00K	-
Other Non-Cash Items	6.13M	1.44M	2.70M	3.40M	6.19M	190.00K	526.00K	220.00K	-1.75M	393.00K	85.00K	170.00K	58.00K	52.00K	969.00K	335.00K	235.00K	6.54M	91.00K	329.00K	233.00K	-83.00K	1.49M	1.42M	-300.00K	-100.00K	1.90M	800.00K	500.00K	-100.00K	100.00K	100.00K	-100.00K	-
Deferred Income Tax	-2.91M	-974.00K	751.00K	-214.00K	-893.00K	212.00K	2.39M	349.00K	-197.00K	-93.00K	199.00K	34.00K	598.00K	-2.96M	-	-61.00K	66.00K	169.00K	-530.00K	-404.00K	-293.00K	-	-	2.29M	-907.00K	-1.00M	-	-300.00K	-	100.00K	-100.00K	-	-	-
Change in Working Capital	-3.35M	-1.23M	-7.43M	1.08M	-5.63M	-5.52M	-10.38M	2.92M	-809.00K	-3.79M	-71.00K	-542.00K	-6.32M	3.52M	-1.20M	3.77M	-1.52M	10.04M	-9.09M	-2.17M	-2.33M	-204.00K	-2.97M	3.08M	1.85M	-800.00K	-6.10M	900.00K	-3.70M	200.00K	-4.70M	200.00K	-800.00K	-300.00K
Operating Cash Flow	-1.50M	7.02M	11.87M	20.81M	3.69M	6.56M	1.83M	14.14M	9.29M	2.68M	5.35M	4.47M	1.73M	9.09M	7.09M	4.89M	2.69M	15.06M	-3.82M	2.52M	3.28M	3.29M	4.80M	4.38M	-1.65M	3.10M	3.20M	3.80M	1.10M	3.50M	-1.50M	1.80M	400.00K	400.00K
Capital Expenditures	-3.02M	-13.52M	-26.49M	-5.11M	-4.54M	-5.33M	-4.08M	-5.35M	-10.44M	-1.71M	-2.68M	-1.62M	-2.26M	-1.72M	-2.53M	-4.53M	-1.37M	-2.73M	-2.29M	-7.71M	-3.32M	-977.00K	-1.08M	-960.00K	-5.16M	-5.70M	-3.50M	-2.20M	-2.60M	-1.80M	-2.00M	-1.70M	-500.00K	-1.10M
Acquisitions	-	57.00K	30.00K	68.00K	35.00K	19.00K	28.00K	25.00K	3.00M	-	-	-	-	-	-	-	-	-	-5.62M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-699.00K	-	-	-	-	-	-	-	-	-100.00K	-300.00K	-	-	-	-	-	-400.00K	-200.00K	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	300.00K	100.00K	-	-
Other Investing Acitivies	-	57.00K	30.00K	68.00K	35.00K	1.50M	-1.47M	25.00K	3.00M	90.00K	207.00K	36.00K	-	45.00K	1.21M	2.19M	-44.00K	70.00K	-	13.00K	7.00K	198.00K	395.00K	-94.00K	-694.00K	-700.00K	200.00K	-100.00K	100.00K	200.00K	-100.00K	-100.00K	-300.00K	-200.00K
Investing Cash Flow	-3.02M	-13.47M	-26.46M	-5.04M	-4.51M	-3.81M	-5.55M	-5.33M	-7.44M	-1.62M	-2.47M	-1.58M	-2.26M	-1.67M	-1.32M	-3.04M	-1.42M	-2.66M	-7.91M	-7.69M	-3.31M	-779.00K	-681.00K	-1.05M	-5.96M	-6.70M	-3.30M	-2.30M	-2.40M	-1.60M	-1.80M	-2.10M	-1.00M	-1.30M
Debt Repayment	3.11M	-278.00K	9.79M	-10.00M	-	-	-	-	-	-	-	-	-	-	-1.27M	-1.46M	-1.32M	-11.36M	11.51M	-832.00K	1.72M	793.00K	-2.54M	-3.68M	7.49M	-100.00K	-300.00K	-300.00K	200.00K	-100.00K	500.00K	300.00K	-800.00K	800.00K
Common Stock Repurchased	-221.00K	-1.50M	-5.50M	-4.15M	-3.75M	-1.37M	-510.00K	-712.00K	-648.00K	-2.02M	-60.00K	-703.00K	-405.00K	-426.00K	-	-	-724.00K	-82.00K	-	-	-	-	-	-	-167.00K	-1.10M	-	-	-	-	-	-	-200.00K	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	35.00K	10.00M	-	-	-	-	-	-	-	-49.00K	-103.00K	-	89.00K	-	672.00K	-	-	-	1.50M	-1.50M	-	-	-	100.00K	-	-	-100.00K	-100.00K	-100.00K	-	-100.00K
Financial Cash Flow	2.89M	-1.78M	4.29M	-14.11M	6.25M	-1.33M	-510.00K	-712.00K	-648.00K	-2.02M	-60.00K	-666.00K	-454.00K	-501.00K	-1.22M	-1.37M	-1.85M	-9.68M	11.97M	-404.00K	2.04M	2.33M	-3.98M	-3.65M	7.36M	-100.00K	1.40M	100.00K	700.00K	-200.00K	2.90M	200.00K	1.30M	700.00K
Net Cash Flow	-1.62M	-8.23M	-10.30M	1.66M	5.44M	1.43M	-4.23M	8.10M	1.20M	-961.00K	2.81M	2.22M	-983.00K	6.91M	4.55M	477.00K	-577.00K	2.72M	241.00K	-5.58M	2.01M	4.84M	141.00K	-316.00K	-248.00K	-3.60M	1.40M	100.00K	700.00K	-200.00K	2.90M	200.00K	1.30M	700.00K
Free Cash Flow	-4.51M	-6.50M	-14.62M	15.70M	-850.00K	1.24M	-2.25M	8.78M	-1.16M	970.00K	2.67M	2.85M	-529.00K	7.37M	4.55M	357.00K	1.32M	12.33M	-6.11M	-5.19M	-38.00K	2.32M	3.73M	3.42M	-6.81M	-2.60M	-300.00K	1.60M	-1.50M	1.70M	-3.50M	100.00K	-100.00K	-700.00K