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Northern Technologies Intl Corp (NTIC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Cash Flows From Operating Activities
Net Income	986	6,321	4,238	7,186	6,997
Depreciation Amortization	1,757	1,753	1,631	1,568	1,108
Income taxes - deferred	51	-336	-395	-82	115
Accounts receivable	1,099	-3,266	-1,303	-2,140	-4,120
Accounts payable and accrued liabilities	1,473	449	-1,509	3,011	867
Other Working Capital	257	-1,777	-542	-5,561	-2,453
Other Operating Activity	-3,181	2,739	3,422	-2,836	380
Operating Cash Flow	$2,443	$5,883	$5,541	$1,146	$2,893

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	6	-1	5,540
PPE Investments	-1,506	-1,918	-3,235	-1,497	-5,533
Net Acquisitions	N/A	N/A	N/A	-5,062	N/A
Purchase Of Investment	N/A	N/A	N/A	-341	N/A
Purchase Sale Intangibles	-2,424	-1,500	-114	-207	-111
Other Investing Activity	-2,424	-1,500	-114	-207	-111
Investing Cash Flow	$-3,930	$-3,418	$-3,343	$-7,108	$-103

Cash Flows From Financing Activities
Change In Short Term Borrowing	31,988	37,672	2,813	N/A	N/A
Debt Issued	538	N/A	N/A	5,900	N/A
Common Stock Issued	82	249	714	272	659
Dividend Paid	-1,795	-3,897	-3,280	-2,984	-2,181
Other Financing Activity	-26,951	-36,981	-2,300	0	0
Financing Cash Flow	$3,862	$-2,957	$-2,054	$3,188	$-1,522

Exchange Rate Effect	-76	38	-72	427	10
Beginning Cash Position	4,952	5,406	5,334	7,681	6,403
End Cash Position	7,251	4,952	5,406	5,334	7,681
Net Cash Flow	$2,298	$-454	$72	$-2,347	$1,278

Free Cash Flow
Operating Cash Flow	2,443	5,883	5,541	1,146	2,893
Capital Expenditure	-1,526	-1,918	-3,248	-1,497	-5,533
Free Cash Flow	917	3,965	2,294	-351	-2,640