Northern Technologies International Corporation
NTIC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $332 | $603 | $794 |
| Dep. & Amort. | – | $449 | $410 | $415 |
| Deferred Tax | – | -$6 | $33 | $23 |
| Stock-Based Comp. | – | $342 | $334 | $342 |
| Change in WC | – | -$424 | -$659 | $1,951 |
| Other Non-Cash | – | -$84 | $84 | -$1,130 |
| Operating Cash Flow | – | $610 | $804 | $2,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$781 | $511 | -$1,220 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$16 | -$1,833 | -$39 |
| Investing Cash Flow | – | -$797 | -$1,322 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2,015 | $836 | $227 |
| Stock Issued | – | $39 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$95 | -$663 | -$663 |
| Other Fin. Act. | – | -$180 | -$100 | $42 |
| Financing Cash Flow | – | $1,780 | $73 | -$393 |
| Forex Effect | – | $91 | -$33 | -$126 |
| Net Chg. in Cash | – | $1,683 | -$479 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,091 | $5,570 | $4,952 |
| End Cash | – | $6,773 | $5,091 | $5,570 |
| Free Cash Flow | – | -$188 | -$539 | $1,137 |