Northern Technologies International Corporation (NTIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.72M | 341.91K | -1.37M | 609.71K | 803.67K | 2.4M | -1.7M | 1.94M | 2.57M | 3.08M | 2.04M | 1.3M |
| Operating CF Margin % | -7.84% | 1.47% | -6.12% | 2.83% | 4.21% | 11.22% | -7.28% | 9.38% | 12.31% | 15.25% | 9.83% | 6.2% |
| Operating CF Growth % | -314.48% | -85.72% | 19.71% | -68.59% | -68.68% | -22.16% | -183.56% | 49.19% | 1168.53% | 53.65% | 422.05% | 481.93% |
| Net Income | 176.2K | 505.88K | -742.83K | 332.45K | 602.63K | 794.15K | 2.21M | 1.16M | 1.87M | 1.08M | 907.23K | 1.24M |
| Depreciation & Amortization | 17.78K | 481.03K | 483.32K | 449.47K | 409.6K | 414.88K | 425.67K | 434.77K | 437.96K | 454.67K | 423.26K | 423.98K |
| Stock-Based Compensation | 303.71K | 310.8K | 341.88K | 341.88K | 334.44K | 341.89K | 343.15K | 343.15K | 343.94K | 350.93K | 339.42K | 331.3K |
| Deferred Taxes | 45.48K | 49.72K | 1.26K | -5.73K | 32.7K | 22.75K | -296.16K | -68.18K | 12.75K | 15.34K | -318.89K | -5.95K |
| Other Non-Cash Items | -2.32M | -952.57K | -839.04K | -84.11K | 83.61K | -1.13M | -741.63K | -829.06K | 842.16K | -731.14K | -565.44K | -1.3M |
| Working Capital Changes | 52.95K | -52.95K | -610.09K | -424.25K | -659.31K | 1.95M | -3.64M | 904.9K | -939.23K | 1.9M | 1.25M | 615.31K |
| Change in Receivables | 793.97K | -793.97K | -782.88K | -1.21M | 497.26K | 2.59M | -3.65M | 593.65K | -794.96K | 2.57M | -1.91M | 961.63K |
| Change in Inventory | -334.2K | -596.34K | -648.96K | 217.78K | -773.37K | -73.22K | -1.14M | -765.71K | 42.91K | 525.56K | 775.91K | 1.26M |
| Change in Payables | -1.8M | 2.03M | 669.48K | -137.29K | 744.85K | 195.75K | 148.83K | -117.47K | 147.46K | 270.19K | 1.39M | -1.61M |
| Cash from Investing | -222.04K | -821.62K | -552.2K | -797.37K | -1.32M | -1.26M | -817.05K | -1.1M | -1.08M | -423.87K | -664.38K | -755.41K |
| Capital Expenditures | -184.67K | -821.62K | -36.42K | -780.96K | 510.55K | -1.22M | -782.82K | -1.07M | -1.05M | -390.73K | -639.66K | -736.09K |
| CapEx % of Revenue | 0.84% | 3.52% | 0.16% | 3.63% | 2.68% | 5.72% | 3.35% | 5.18% | 5.05% | 1.94% | 3.09% | 3.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -37.37K | 0 | -515.78K | -16.41K | -1.83M | -38.72K | -34.23K | -23.76K | -29.02K | -33.14K | -24.71K | -19.33K |
| Cash from Financing | 1.94M | -383.75K | 2.4M | 1.78M | 73K | -393.34K | 1.63M | 174.73K | -2.74M | -2.02M | -2.14M | 193.38K |
| Debt Issued (Net) | 2.13M | -203.87K | 2.5M | 2.02M | 835.93K | 227.12K | 2.3M | 795.74K | -1.81M | -600K | -1.6M | 912.5K |
| Equity Issued (Net) | 0 | 0 | -39.02K | 39.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -94.92K | -94.81K | -94.75K | -94.74K | -662.94K | -662.94K | -661.55K | -660.88K | -659.93K | -659.93K | -657.28K | -655.89K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100K | -85.07K | 39.02K | -180K | -100K | 42.47K | -11.48K | 39.87K | -275.08K | -759.9K | 121.71K | -63.23K |
| Net Change in Cash | 79.94K | -860.71K | 477.12K | 1.68M | -479.2K | 617.65K | -842.64K | 959.79K | -1.26M | 687.86K | -789.02K | 744.08K |
| Free Cash Flow | -1.91M | -479.72K | -1.92M | -187.66K | -538.75K | 1.14M | -2.52M | 845.65K | 1.48M | 2.65M | 1.37M | 545.56K |
| FCF Margin % | -8.68% | -2.06% | -8.59% | -0.87% | -2.82% | 5.33% | -10.78% | 4.09% | 7.12% | 13.15% | 6.62% | 2.6% |
| FCF Growth % | -254.22% | -142.2% | 23.83% | -122.19% | -136.3% | -57.15% | -283.64% | 55.01% | 215.39% | 71.27% | 213.39% | 174.07% |
| FCF per Share | -0.20 | -0.05 | -0.20 | -0.02 | -0.06 | 0.12 | -0.25 | 0.08 | 0.15 | 0.27 | 0.14 | 0.06 |
| FCF Conversion (FCF/Net Income) | 48.80x | 1.44x | 1.24x | 5.01x | 1.85x | 4.27x | -0.93x | 1.99x | 1.51x | 3.44x | -2512.86x | 1.23x |
| Interest Paid | 0 | 199.97K | -421.47K | 162.1K | 139.16K | 120.22K | 91.29K | 59.94K | 77.76K | 111.14K | 0 | 136.17K |
| Taxes Paid | 0 | 0 | 462.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |