Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109 | 2,954 | 1,085 | 4,238 | 2,391 |
| Depreciation Amortization | 1,327 | 893 | 455 | 1,631 | 1,208 |
| Income taxes - deferred | -40 | 28 | 15 | -395 | -76 |
| Accounts receivable | 383 | -211 | 584 | -1,303 | 50 |
| Accounts payable and accrued liabilities | 300 | 418 | 270 | -1,509 | -2,902 |
| Other Working Capital | 1,868 | 963 | 1,902 | -542 | -852 |
| Other Operating Activity | -363 | 599 | -1,235 | 3,422 | 3,688 |
| Operating Cash Flow | $7,584 | $5,643 | $3,077 | $5,541 | $3,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6 | 6 |
| PPE Investments | -2,515 | -1,444 | -391 | -3,235 | -2,595 |
| Purchase Of Investment | N/A | -62 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -86 | N/A | -33 | -114 | -89 |
| Other Investing Activity | -86 | 0 | -33 | -114 | -89 |
| Investing Cash Flow | $-2,601 | $-1,506 | $-424 | $-3,343 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,144 | N/A | N/A | 2,813 | 2,813 |
| Debt Issued | N/A | -2,407 | -600 | N/A | -700 |
| Common Stock Issued | 80 | 40 | 40 | 714 | 492 |
| Dividend Paid | -3,056 | -2,395 | -1,460 | -3,280 | -2,523 |
| Other Financing Activity | -30,756 | 0 | 0 | -2,300 | 0 |
| Financing Cash Flow | $-4,588 | $-4,762 | $-2,020 | $-2,054 | $82 |
| Exchange Rate Effect | -7 | 54 | 55 | -72 | -48 |
| Beginning Cash Position | 5,406 | 5,406 | 5,406 | 5,334 | 5,334 |
| End Cash Position | 5,795 | 4,835 | 6,094 | 5,406 | 6,195 |
| Net Cash Flow | $389 | $-571 | $688 | $72 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,584 | 5,643 | 3,077 | 5,541 | 3,506 |
| Capital Expenditure | -2,515 | -1,444 | -391 | -3,248 | -2,608 |
| Free Cash Flow | 5,069 | 4,199 | 2,686 | 2,294 | 898 |