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Northern Technologies International Corporation (NTIC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.08-0.05 (-0.28%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
4,595
2,912
6,325
6,281
-1,338
-
Depreciation & amortisation
1,740
1,631
1,568
1,108
1,068
-
Deferred income taxes
-296.747
-395.001
-81.5
114.62
1,425
-
Stock-based compensation
1,366
1,338
931.532
664.174
1,338
-
Change in working capital
1,888
-542.149
-5,561
-2,453
415.72
-
Accounts receivable
4.912
-1,446
-2,164
-3,180
2,029
-
Inventory
2,603
3,031
-4,819
58.314
-435.712
-
Accounts payable
202.321
-1,509
3,011
866.597
-1,230
-
Other working capital
6,054
2,180
-557.745
-2,750
4,105
-
Other non-cash items
-
-
0.03
-
-
-
Net cash provided by operating activities
8,979
5,541
1,146
2,893
4,912
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,926
-3,362
-1,704
-5,643
-807.408
-
Acquisitions, net
-
0
-5,403
0
-
-
Purchases of investments
-
-
-0.956
-800
-4,000
-3,365
Sales/maturities of investments
0
5.59
-
6,340
2,021
3,100
Net cash used for investing activities
-2,926
-3,343
-7,108
-103.316
-2,785
-
Cash flows from financing activities
Debt repayment
-
-2,300
0
-
-
-
Dividends paid
-2,633
-2,624
-2,581
-1,781
-1,182
-
Other financing activities
-1,275
-655.574
-402.729
-400
-400
-
Net cash used provided by (used for) financing activities
-6,704
-2,054
3,188
-1,522
-1,518
-
Net change in cash
-616.081
72.283
-2,347
1,278
546.274
-
Cash at beginning of period
5,451
5,334
7,681
6,403
5,857
-
Cash at end of period
4,800
5,406
5,334
7,681
6,403
-
Free cash flow
Operating cash flow
8,979
5,541
1,146
2,893
4,912
-
Capital expenditure
-2,926
-3,362
-1,704
-5,643
-807.408
-
Free cash flow
6,054
2,180
-557.745
-2,750
4,105
-