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Northern Technologies Int... (NTIC)

NASDAQ: NTIC · Real-Time Price · USD

7.17

-0.04 (-0.55%)

At close: Jun 17, 2025, 12:15 PM

Northern International Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	5.41M	4.24M	7.19M	7M	-934.76K	5.82M	7.22M	3.92M	-1.2M
Depreciation & Amortization	1.75M	1.63M	1.57M	1.11M	1.07M	1.1M	1.11M	906.14K	779.04K
Stock-Based Compensation	1.38M	1.34M	931.53K	664.17K	1.34M	1.43M	413.01K	391.66K	427.44K
Other Working Capital	883.17M	-617.3K	-1.59M	-198.48K	51.76K	356.06K	231.25K	918.6K	-62.2K
Other Non-Cash Items	-547.37K	-728.05K	-2.9M	-3.54M	1.6M	-2.22M	-3.84M	528.15K	2.64M
Deferred Income Tax	-336.25K	-395K	-81.5K	114.62K	1.42M	-89.64K	186.81K	-117.3K	-47K
Change in Working Capital	-1.78M	-542.15K	-5.56M	-2.45M	415.72K	-561.27K	-4.48M	102.46K	-548.72K
Operating Cash Flow	5.88M	5.54M	1.15M	2.89M	4.91M	5.48M	608.69K	5.74M	2.06M
Capital Expenditures	-3.42M	-3.36M	-1.7M	-5.64M	-807.41K	-1.07M	-766.98K	-1.08M	-778.82K
Cash Acquisitions	n/a	n/a	-5.4M	110.65K	96K	114.44K	86.48K	162.53K	n/a
Purchase of Investments	n/a	n/a	-956	-800K	-4M	-3.37M	-1.52M	-3M	-216.42K
Sales Maturities Of Investments	n/a	5.59K	5.61M	6.34M	2.02M	3.1M	1.99M	1.48M	n/a
Other Investing Acitivies	-120.16K	-101.06K	-5.61M	-110.65K	-93.81K	-114.44K	-86.48K	-162.53K	-351.83K
Investing Cash Flow	-3.42M	-3.34M	-7.11M	-103.32K	-2.78M	-1.34M	-300.11K	-2.61M	-995.24K
Debt Repayment	691.61K	512.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.17M	n/a	n/a	n/a	n/a	-196.22K	-138.88K
Dividend Paid	-2.64M	-2.62M	-2.58M	-1.78M	-1.18M	-2.18M	-1.82M	n/a	n/a
Other Financial Acitivies	-1.01M	58.16K	5.77M	258.75K	-335.81K	-213.42K	-556.62K	-30.46K	-131.37K
Financial Cash Flow	-2.96M	-2.05M	3.19M	-1.52M	-1.52M	-2.39M	-2.37M	-226.69K	-270.25K
Net Cash Flow	-453.99K	72.28K	-2.35M	1.28M	546.27K	1.69M	-2.2M	2.96M	771.29K
Free Cash Flow	2.46M	2.18M	-557.75K	-2.75M	4.1M	4.4M	-158.3K	4.65M	1.28M