Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,391 | 1,154 | 634 | 7,186 | 6,229 |
| Depreciation Amortization | 1,208 | 784 | 411 | 1,568 | 1,197 |
| Income taxes - deferred | -76 | -70 | -54 | -82 | 152 |
| Accounts receivable | 50 | -912 | -21 | -2,140 | -1,454 |
| Accounts payable and accrued liabilities | -2,902 | -1,294 | -1,573 | 3,011 | 909 |
| Other Working Capital | -852 | -1,468 | -1,170 | -5,561 | -4,608 |
| Other Operating Activity | 3,688 | 4,011 | 3,777 | -2,836 | -647 |
| Operating Cash Flow | $3,506 | $2,205 | $2,003 | $1,146 | $1,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | 6 | N/A | -1 | -1 |
| PPE Investments | -2,595 | -1,859 | -409 | -1,497 | -962 |
| Net Acquisitions | N/A | N/A | N/A | -5,062 | -5,062 |
| Purchase Of Investment | N/A | -70 | N/A | -341 | -341 |
| Purchase Sale Intangibles | -89 | N/A | -44 | -207 | -165 |
| Other Investing Activity | -89 | 0 | -44 | -207 | -165 |
| Investing Cash Flow | $-2,679 | $-1,923 | $-454 | $-7,108 | $-6,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,813 | N/A | N/A | N/A | N/A |
| Debt Issued | -700 | 1,200 | -450 | 5,900 | 4,700 |
| Common Stock Issued | 492 | 455 | 455 | 272 | 272 |
| Dividend Paid | -2,523 | -1,767 | -736 | -2,984 | -2,338 |
| Financing Cash Flow | $82 | $-112 | $-730 | $3,188 | $2,635 |
| Exchange Rate Effect | -48 | -53 | -86 | 427 | 561 |
| Beginning Cash Position | 5,334 | 5,334 | 5,334 | 7,681 | 7,681 |
| End Cash Position | 6,195 | 5,451 | 6,066 | 5,334 | 6,123 |
| Net Cash Flow | $861 | $117 | $732 | $-2,347 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,506 | 2,205 | 2,003 | 1,146 | 1,778 |
| Capital Expenditure | -2,608 | -1,872 | -409 | -1,497 | -962 |
| Free Cash Flow | 898 | 333 | 1,593 | -351 | 816 |