Northern Technologies International Corporation
NTIC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $986 | $6,321 | $4,238 | $7,186 |
| Dep. & Amort. | $1,757 | $1,753 | $1,631 | $1,568 |
| Deferred Tax | $51 | -$336 | -$395 | -$82 |
| Stock-Based Comp. | $1,360 | $1,381 | $1,338 | $932 |
| Change in WC | $257 | -$1,777 | -$542 | -$5,561 |
| Other Non-Cash | -$1,969 | -$1,460 | -$728 | -$2,897 |
| Operating Cash Flow | $2,443 | $5,883 | $5,541 | $1,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,526 | -$1,918 | -$3,248 | -$1,497 |
| Net Acquisitions | $0 | $0 | $0 | -$5,403 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | -$2,404 | -$1,500 | -$101 | -$207 |
| Investing Cash Flow | -$3,930 | -$3,418 | -$3,343 | -$7,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,576 | $692 | $513 | $5,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,515 | -$2,642 | -$2,624 | -$2,581 |
| Other Fin. Act. | -$199 | -$1,007 | $58 | -$130 |
| Financing Cash Flow | $3,862 | -$2,957 | -$2,054 | $3,188 |
| Forex Effect | -$76 | $38 | -$72 | $427 |
| Net Chg. in Cash | $2,298 | -$454 | $72 | -$2,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,952 | $5,406 | $5,334 | $7,681 |
| End Cash | $7,251 | $4,952 | $5,406 | $5,334 |
| Free Cash Flow | -$1,507 | $2,465 | $2,180 | -$558 |