Northern Technologies Intl Corp (NTIC)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,405 | -935 | 711 | 1,643 | 1,360 |
| Depreciation Amortization | 262 | 1,068 | 813 | 547 | 270 |
| Income taxes - deferred | 0 | 1,425 | 110 | 112 | 114 |
| Accounts receivable | -1,746 | 2,794 | 2,599 | 569 | -187 |
| Accounts payable and accrued liabilities | 1,047 | -1,230 | -883 | 851 | 519 |
| Other Working Capital | 422 | 416 | -1,974 | -1,662 | -2,541 |
| Other Operating Activity | 210 | 1,374 | 1,637 | 2,148 | -1,102 |
| Operating Cash Flow | $1,601 | $4,912 | $3,013 | $4,208 | $-1,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -838 | -1,980 | -1,885 | -2,947 | 578 |
| PPE Investments | -309 | -709 | -373 | -297 | -197 |
| Purchase Of Investment | N/A | -96 | -79 | -45 | -28 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,178 | $-2,785 | $-2,338 | $-3,289 | $353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 64 | 64 | 36 | 36 |
| Dividend Paid | N/A | -1,582 | -1,382 | -1,182 | -591 |
| Financing Cash Flow | $36 | $-1,518 | $-1,318 | $-1,147 | $-555 |
| Exchange Rate Effect | 91 | -63 | -163 | -2 | 19 |
| Beginning Cash Position | 6,403 | 5,857 | 5,857 | 5,857 | 5,857 |
| End Cash Position | 6,953 | 6,403 | 5,051 | 5,626 | 4,107 |
| Net Cash Flow | $550 | $546 | $-806 | $-230 | $-1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,601 | 4,912 | 3,013 | 4,208 | -1,567 |
| Capital Expenditure | -309 | -711 | -375 | -297 | -197 |
| Free Cash Flow | 1,292 | 4,201 | 2,637 | 3,911 | -1,765 |