Northern Technologies International Cash Flow Statement (2010-2026) | NTIC

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
1.89M4.72M0.30M1.21M2.80M0.63M0.52M1.24M3.22M1.08M1.87M1.16M3.52M0.79M0.60M0.33M0.66M0.51M0.18M-0.02M
Depreciation and Depletion (Quarter)
0.22M0.22M0.22M0.29M0.22M0.26M0.23M0.28M0.28M0.31M0.29M0.29M0.27M0.27M0.25M0.23M0.23M0.25M0.25M0.28M
Share-based Compensation (Quarter)
0.16M0.23M1.48M0.23M0.23M0.33M1.69M0.33M0.34M0.35M1.69M0.91M0.34M0.34M0.08M0.77M0.19M0.31M1.27M0.05M
Deferred Taxes (Quarter)
-0.12M-0.13M-0.01M-0.01M0.23M0.05M-0.12M0.15M0.32M-0.02M-0.01M0.07M0.30M-0.02M-0.03M0.01M-0.00M-0.05M-0.05M0.06M
Gains from Investment Securities (Quarter)
0.16M5.04M0.32M0.36M3.04M0.42M0.05M2.13M0.37M2.02M0.57M0.04M0.68M0.89M1.000.22M1.18M0.38M
Asset Writedowns and Impairment (Quarter)
0.23M0.06M-0.07M0.05M306.00753.00
Cash from Operations (Quarter)
1.84M3.32M-1.20M-0.34M-0.63M2.00M0.20M1.30M2.04M3.08M2.57M1.94M-1.70M2.40M0.80M0.61M-1.37M0.34M-1.72M0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05M0.12M0.20M0.16M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.22M0.25M0.23M0.23M0.24M
Depreciation & Amortization (CF) (Quarter)
0.22M0.22M0.22M0.29M0.22M0.26M0.23M0.28M0.28M0.31M0.29M0.29M0.27M0.27M0.25M0.23M0.23M0.25M0.25M0.28M
Change in Working Capital
Change in Inventory (Quarter)
-0.24M-0.52M1.51M1.10M2.73M-0.95M-0.05M-1.26M-0.78M-0.53M-0.04M0.77M1.14M0.07M0.77M-0.22M0.65M0.60M0.33M-0.61M
Change in Account Payables (Quarter)
0.16M0.10M0.58M0.23M2.10M-1.57M0.28M-1.61M1.39M0.27M0.15M-0.12M0.15M0.20M0.74M-0.14M0.67M2.03M-1.80M0.98M
Change in Accured Expenses (Quarter)
0.59M-1.62M-0.10M0.80M-0.21M-0.25M-0.23M0.08M1.85M-0.54M-0.70M0.82M0.66M0.30M-1.28M0.53M-0.39M0.01M-0.58M0.57M
Change in Taxes (Quarter)
0.00M-0.10M-0.27M-0.04M-0.07M-0.02M-0.01M102.00-0.48M0.01M-0.01M0.00M-0.16M-0.02M-0.03M0.09M0.07M-0.11M-0.31M0.30M
Other Working Capital Changes (Quarter)
0.26M0.42M0.72M-0.50M-0.64M0.25M-0.51M0.08M-0.10M0.93M-0.38M-0.37M-0.49M1.05M-0.18M-0.09M-0.47M0.60M0.30M0.43M
Investing Activities
Capital Expenditures (Quarter)
4.81M0.32M0.30M0.34M0.53M0.41M1.20M0.74M0.64M0.39M1.05M1.07M-0.60M1.22M-0.51M0.78M0.04M0.82M0.18M0.05M
Acquisitions (Quarter)
5.06M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
5.12M
Cash from Investing Activities (Quarter)
0.30M-5.43M-0.36M-0.74M-0.58M-0.45M-1.47M-0.76M-0.66M-0.42M-1.08M-1.10M-0.82M-1.26M-1.32M-0.80M-0.55M-0.82M-0.22M-0.20M
Financing Activities
Other financing activities (Quarter)
0.51M0.14M-0.10M0.16M0.04M0.38M-0.34M0.04M0.04M0.04M0.04M-0.08M0.03M0.03M
Cash from Financing Activities (Quarter)
-0.21M1.83M0.95M-0.15M0.55M-0.73M0.62M0.19M-2.14M-2.02M-2.74M0.17M1.63M-0.39M0.07M1.78M2.40M-0.38M1.94M0.40M
Dividend Payments
Dividends Paid - Common (Quarter)
1.58M0.20M0.65M0.65M2.18M0.08M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.09M0.09M0.09M0.09M
Additional items
Exchange Rate Effect (Quarter)
-0.12M0.64M0.05M-0.13M-0.13M-0.09M0.03M0.01M-0.02M0.05M-695.00-0.06M0.04M-0.13M-0.03M0.09M-0.01M0.00M0.09M-0.02M
Change in Cash (Quarter)
1.80M0.37M-0.56M-1.36M-0.79M0.73M-0.62M0.74M-0.79M0.69M-1.26M0.96M-0.84M0.62M-0.48M1.68M0.48M-0.86M0.08M0.81M
Free Cash Flow (Quarter)
-2.97M3.00M-1.50M-0.68M-1.17M1.59M-1.00M0.56M1.40M2.69M1.51M0.87M-1.10M1.18M1.31M-0.17M-1.40M-0.48M-1.91M0.58M
Net Cash Flow (Quarter)
1.92M-0.28M-0.61M-1.23M-0.66M0.82M-0.65M0.74M-0.76M0.63M-1.26M1.02M-0.89M0.74M-0.45M1.59M0.48M-0.86M-0.01M0.82M