Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,321 | 4,109 | 2,954 | 1,085 | 4,238 |
| Depreciation Amortization | 1,753 | 1,327 | 893 | 455 | 1,631 |
| Income taxes - deferred | -336 | -40 | 28 | 15 | -395 |
| Accounts receivable | -3,266 | 383 | -211 | 584 | -1,303 |
| Accounts payable and accrued liabilities | 449 | 300 | 418 | 270 | -1,509 |
| Other Working Capital | -1,777 | 1,868 | 963 | 1,902 | -542 |
| Other Operating Activity | 2,739 | -363 | 599 | -1,235 | 3,422 |
| Operating Cash Flow | $5,883 | $7,584 | $5,643 | $3,077 | $5,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6 |
| PPE Investments | -1,918 | -2,515 | -1,444 | -391 | -3,235 |
| Purchase Of Investment | N/A | N/A | -62 | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -86 | N/A | -33 | -114 |
| Other Investing Activity | -1,500 | -86 | 0 | -33 | -114 |
| Investing Cash Flow | $-3,418 | $-2,601 | $-1,506 | $-424 | $-3,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,672 | 29,144 | N/A | N/A | 2,813 |
| Debt Issued | N/A | N/A | -2,407 | -600 | N/A |
| Common Stock Issued | 249 | 80 | 40 | 40 | 714 |
| Dividend Paid | -3,897 | -3,056 | -2,395 | -1,460 | -3,280 |
| Other Financing Activity | -36,981 | -30,756 | 0 | 0 | -2,300 |
| Financing Cash Flow | $-2,957 | $-4,588 | $-4,762 | $-2,020 | $-2,054 |
| Exchange Rate Effect | 38 | -7 | 54 | 55 | -72 |
| Beginning Cash Position | 5,406 | 5,406 | 5,406 | 5,406 | 5,334 |
| End Cash Position | 4,952 | 5,795 | 4,835 | 6,094 | 5,406 |
| Net Cash Flow | $-454 | $389 | $-571 | $688 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,883 | 7,584 | 5,643 | 3,077 | 5,541 |
| Capital Expenditure | -1,918 | -2,515 | -1,444 | -391 | -3,248 |
| Free Cash Flow | 3,965 | 5,069 | 4,199 | 2,686 | 2,294 |