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    Nautilus Inc.

    NYSE: NLS · Real-Time Price · USD
    0.82
    0.08 (11.14%)
    At close: Oct 31, 2023, 9:00 PM

    Nautilus Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -105.4M -22.43M
    Depreciation & Amortization
    		 11.1M 8.62M
    Stock-Based Compensation
    		 3.88M 6.26M
    Other Working Capital
    		 -11.3M 6.84M
    Other Non-Cash Items
    		 29.46M 1M
    Deferred Income Tax
    		 8.96M -7.83M
    Change in Working Capital
    		 70.83M -52.19M
    Operating Cash Flow
    		 18.85M -66.57M
    Capital Expenditures
    		 -12.62M -13.05M
    Cash Acquisitions
    		 n/a -26.04M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a 73.45M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -12.62M 34.36M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 85.82M 62.71M
    Financial Cash Flow
    		 -3.96M 12.72M
    Net Cash Flow
    		 214K -21.68M
    Free Cash Flow
    		 6.23M -79.62M

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