MANNATECH INC (MTEX) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-1.1	-6.5	1.2	0.7	0.1	2.6	2.9	2.1
Depreciation and amortization	0.4	0.3	0.7	0.3	0.3	0.4	0.4	0.4
Asset impairment charges		0.1	0.2	0.1	0.1	0.8	-0.4	0.2
Stock-based compensation		0.0	0.0	0.0	0.2	0.0	0.0	0.0
Deferred taxes		1.4	-0.2	-0.1	0.1	-1.9	0.0	0.0
Change in working capital [+]		1.2	-3.2	-0.5	-0.7	-0.8	-0.1	2.5
Accounts receivable		-0.1	0.0	-0.1	0.0	-0.1	0.2	-0.2
Inventories		0.4	-1.6	-1.4	-0.7	1.1	0.1	0.0
Other current assets		-0.3	0.9	1.1	-0.4	0.1	-0.2	0.4
Accounts payable		-0.2	-0.6	0.0	1.2	-0.8	-0.4	0.3
Accrued expenses		-0.1	-2.7	0.8	-1.5	-2.3	0.7	1.3
Deferred revenues		-0.8	0.0	-0.6	1.8	-0.9	-0.3	0.3
Income taxes		1.4	0.4	-0.2	-0.4	0.0	0.1	0.8
Other		0.9	0.4	0.0	-0.7	2.1	-0.4	-0.3
Other operating activities		0.5	0.2	0.3	0.4	-1.1	-0.3	0.4
Cash from operations	-0.7	-3.1	-1.0	0.9	0.6	-0.1	2.5	5.7

Capital expenditures	0.0	-0.2	-0.4	-0.3	-0.2	-0.1	-0.2	-0.1
Purchases of property and equipment		-0.2	-0.4	-0.3	-0.2	-0.1	-0.2	-0.1
Cash from investing	0.0	-0.2	-0.4	-0.3	-0.2	-0.1	-0.2	-0.1

Cash dividends paid		-0.4	-0.4	-0.4	-0.4	-3.3	-0.4	-0.3
Repurchase of common stock, net		-0.4	-0.9	-0.6			-0.2	-4.5
Option exercises						0.2	0.3
Other cash from financing		-0.2	-0.2	-0.2	-0.2	0.4	1.0	-0.3
Cash from financing	0.0	-1.0	-1.5	-1.2	-0.5	-3.2	0.1	-5.1

Free cash flow	-0.7	-3.2	-1.4	0.5	0.4	-0.2	2.3	5.5
Per share (diluted)	($0.38)	($1.69)	($0.70)	$0.27	$0.19	($0.10)	$1.12	$2.58

Cash paid for interest			0.0	0.0	0.0		0.0	0.0
Cash paid for income taxes		0.0	0.0	0.4	0.3	0.0	0.0	0.1