Northern Technologies Intl Corp (NTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -935 | 5,816 | 7,223 | 3,925 | -1,198 |
| Depreciation Amortization | 1,068 | 1,103 | 1,106 | 906 | 779 |
| Income taxes - deferred | 1,425 | -90 | 187 | -117 | -47 |
| Accounts receivable | 2,794 | -213 | -4,688 | -798 | -869 |
| Accounts payable and accrued liabilities | -1,230 | 683 | 1,641 | -129 | 642 |
| Other Working Capital | 416 | -561 | -4,479 | 103 | -549 |
| Other Operating Activity | 1,374 | -1,260 | -381 | 1,847 | 3,298 |
| Operating Cash Flow | $4,912 | $5,477 | $609 | $5,736 | $2,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,980 | -265 | 467 | -1,523 | -216 |
| PPE Investments | -709 | -960 | -681 | -922 | -643 |
| Purchase Of Investment | -96 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -114 | -87 | -163 | -135 |
| Other Investing Activity | 0 | -115 | -87 | -163 | -135 |
| Investing Cash Flow | $-2,785 | $-1,340 | $-300 | $-2,608 | $-995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | 53 | 43 | 170 | 69 |
| Common Stock Repurchased | N/A | N/A | N/A | -196 | -139 |
| Dividend Paid | -1,582 | -2,580 | -2,416 | -200 | -200 |
| Other Financing Activity | 0 | 134 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,518 | $-2,394 | $-2,372 | $-227 | $-270 |
| Exchange Rate Effect | -63 | -50 | -134 | 64 | -19 |
| Beginning Cash Position | 5,857 | 4,163 | 6,360 | 3,395 | 2,624 |
| End Cash Position | 6,403 | 5,857 | 4,163 | 6,360 | 3,395 |
| Net Cash Flow | $546 | $1,694 | $-2,197 | $2,965 | $771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,912 | 5,477 | 609 | 5,736 | 2,056 |
| Capital Expenditure | -711 | -960 | -681 | -922 | -643 |
| Free Cash Flow | 4,201 | 4,517 | -72 | 4,813 | 1,412 |