Northern Technologies International Corporation (NTIC)
USD 13.78
(-3.77%)
USD 13.78
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Million | 1.14 Million | 2.89 Million | 4.91 Million | 5.47 Million | 608.68 Thousand |
| Net Income | 4.23 Million | 7.18 Million | 6.99 Million | -934.76 Thousand | 5.81 Million | 7.22 Million |
| Depreciation & Amortization | 1.63 Million | 1.56 Million | 1.1 Million | 1.06 Million | 1.1 Million | 1.1 Million |
| Deferred income taxes | -395 Thousand | -81.5 Thousand | 114.62 Thousand | 1.42 Million | -89.63 Thousand | 186.8 Thousand |
| Stock-based compensation | 1.33 Million | 931.53 Thousand | 664.17 Thousand | 1.33 Million | 1.43 Million | 413.01 Thousand |
| Change in working capital | -542.14 Thousand | -5.56 Million | -2.45 Million | 415.72 Thousand | -561.27 Thousand | -4.47 Million |
| Other non-cash items | -728.05 Thousand | -2.89 Million | -3.53 Million | 1.6 Million | -2.22 Million | -3.84 Million |
| Investing Cash Flow | -3.34 Million | -7.1 Million | -103.31 Thousand | -2.78 Million | -1.33 Million | -300.1 Thousand |
| Investments in PPE | -3.36 Million | -1.7 Million | -5.64 Million | -807.4 Thousand | -1.07 Million | -766.98 Thousand |
| Acquisitions | 13 Thousand | -5.4 Million | 110.65 Thousand | 95.99 Thousand | 114.43 Thousand | 86.48 Thousand |
| Investment purchases | -13 Thousand | -956.00 | -800 Thousand | -4 Million | -3.36 Million | -1.51 Million |
| Sales/Maturities of investments | 5590.00 | 5.61 Million | 6.34 Million | 2.02 Million | 3.1 Million | 1.98 Million |
| Other Investing Activities | 13 Thousand | -5.61 Million | -110.65 Thousand | -93.8 Thousand | -114.43 Thousand | -86.48 Thousand |
| Financing Cash Flow | -2.05 Million | 3.18 Million | -1.52 Million | -1.51 Million | -2.39 Million | -2.37 Million |
| Debt repayment | -512.5 Thousand | -5.9 Million | - | - | - | - |
| Dividends payments | -2.62 Million | -2.58 Million | -1.78 Million | -1.18 Million | -2.18 Million | -1.81 Million |
| Common Stock Repurchased | - | -6.17 Million | - | - | - | - |
| Common Stock Issuance | 713.73 Thousand | 272.28 Thousand | 658.74 Thousand | 64.19 Thousand | 52.54 Thousand | 43.38 Thousand |
| Other Financing Activities | 570.66 Thousand | 17.56 Million | -400 Thousand | -400 Thousand | -265.96 Thousand | -556.61 Thousand |
| Accounts receivables | -1.44 Million | -2.16 Million | -3.17 Million | 2.02 Million | -113.28 Thousand | -4.44 Million |
| Accounts payables | -1.5 Million | 3.01 Million | 866.59 Thousand | -1.22 Million | 682.78 Thousand | 1.64 Million |
| Inventory | 3.03 Million | -4.81 Million | 58.31 Thousand | -435.71 Thousand | -1.48 Million | -1.9 Million |
| Other working capital | -617.3 Thousand | -1.58 Million | -198.47 Thousand | 51.75 Thousand | 356.05 Thousand | 231.25 Thousand |
| Cash at beginning of period | 5.33 Million | 7.68 Million | 6.4 Million | 5.85 Million | 4.16 Million | 6.36 Million |
| Cash at end of period | 5.4 Million | 5.33 Million | 7.68 Million | 6.4 Million | 5.85 Million | 4.16 Million |
| Capital Expenditure | -3.36 Million | -1.7 Million | -5.64 Million | -807.4 Thousand | -1.07 Million | -766.98 Thousand |
| Effect of forex changes on cash | -72.01 Thousand | 426.96 Thousand | 10.19 Thousand | -63.1 Thousand | -49.7 Thousand | -133.63 Thousand |
| Net cash flow / Change in cash | 72.28 Thousand | -2.34 Million | 1.27 Million | 546.27 Thousand | 1.69 Million | -2.19 Million |
| Free Cash Flow | 2.17 Million | -557.74 Thousand | -2.75 Million | 4.1 Million | 4.4 Million | -158.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976.6 Thousand | 1.7 Million | 1.08 Million | 907.22 Thousand | 4.23 Million | 1.7 Million |
| Depreciation & Amortization | 434.76 Thousand | 437.96 Thousand | 454.66 Thousand | 423.26 Thousand | 1.63 Million | 423.98 Thousand |
| Deferred income taxes | -68.17 Thousand | 12.75 Thousand | 15.33 Thousand | -318.88 Thousand | -395 Thousand | -5948.00 |
| Stock-based compensation | 343.14 Thousand | 343.94 Thousand | 350.93 Thousand | 339.42 Thousand | 1.33 Million | 331.3 Thousand |
| Change in working capital | 904.89 Thousand | -939.22 Thousand | 1.9 Million | 1.24 Million | -542.14 Thousand | 149.3 Thousand |
| Other non-cash items | 851.86 Thousand | 1 Million | -731.13 Thousand | -565.44 Thousand | -728.05 Thousand | -1.3 Million |
| Investing Cash Flow | -1.09 Million | -1.08 Million | -423.87 Thousand | -664.37 Thousand | -3.34 Million | -755.41 Thousand |
| Investments in PPE | -1.09 Million | -1.08 Million | -423.87 Thousand | -664.37 Thousand | -3.36 Million | -755.41 Thousand |
| Acquisitions | - | - | - | - | 13 Thousand | - |
| Investment purchases | - | - | - | - | -13 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5590.00 | - |
| Other Investing Activities | -23.76 Thousand | -29.02 Thousand | -33.14 Thousand | -24.71 Thousand | 13 Thousand | -19.32 Thousand |
| Financing Cash Flow | 174.72 Thousand | -2.74 Million | -2.01 Million | -2.13 Million | -2.05 Million | 193.37 Thousand |
| Debt repayment | -795.73 Thousand | -1.8 Million | -600 Thousand | -1.6 Million | -512.5 Thousand | -912.5 Thousand |
| Dividends payments | -660.87 Thousand | -659.93 Thousand | -659.93 Thousand | -657.27 Thousand | -2.62 Million | -655.89 Thousand |
| Common Stock Repurchased | - | - | -40.09 Thousand | - | - | - |
| Common Stock Issuance | 39.87 Thousand | - | 40.09 Thousand | 221.7 Thousand | 713.73 Thousand | 36.76 Thousand |
| Other Financing Activities | 835.6 Thousand | -275.07 Thousand | -759.9 Thousand | -1.47 Million | 570.66 Thousand | 849.27 Thousand |
| Accounts receivables | 593.65 Thousand | -794.96 Thousand | 794.39 Thousand | 27.26 Thousand | -1.44 Million | 355.28 Thousand |
| Accounts payables | -117.46 Thousand | 147.45 Thousand | 270.19 Thousand | 1.39 Million | -1.5 Million | -1.6 Million |
| Inventory | -765.7 Thousand | 42.9 Thousand | 525.55 Thousand | 775.9 Thousand | 3.03 Million | 1.25 Million |
| Other working capital | 1.19 Million | -334.62 Thousand | 312 Thousand | -946.23 Thousand | -617.3 Thousand | 144 Thousand |
| Cash at beginning of period | 4.83 Million | 6.09 Million | 5.4 Million | 6.19 Million | 5.33 Million | 5.45 Million |
| Cash at end of period | 5.79 Million | 4.83 Million | 6.09 Million | 5.4 Million | 5.4 Million | 6.19 Million |
| Capital Expenditure | -1.09 Million | -1.08 Million | -423.87 Thousand | -664.37 Thousand | -3.36 Million | -755.41 Thousand |
| Effect of forex changes on cash | -60.58 Thousand | -695.00 | 54.67 Thousand | -24.49 Thousand | -72.01 Thousand | 5148.00 |
| Net cash flow / Change in cash | 959.79 Thousand | -1.25 Million | 687.85 Thousand | -789.02 Thousand | 72.28 Thousand | 744.08 Thousand |
| Free Cash Flow | 845.64 Thousand | 1.48 Million | 2.65 Million | 1.37 Million | 2.17 Million | 545.55 Thousand |
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