Northern Technologies International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Technologies International generated cash of $5,883,193, which is more than the previous year. Cash used in financing activities reached the amount of -$2,957,280 last year. Net change in cash is therefore -$453,989.
Cash Flow
| 2015 | -755.54K | 1.90M | -874.65K |
|---|---|---|---|
| 2016 | 2.05M | -995.24K | -270.24K |
| 2017 | 5.73M | -2.60M | -226.69K |
| 2018 | 608.68K | -300.10K | -2.37M |
| 2019 | 5.47M | -1.33M | -2.39M |
| 2020 | 4.91M | -2.78M | -1.51M |
| 2021 | 2.89M | -103.31K | -1.52M |
| 2022 | 1.14M | -7.10M | 3.18M |
| 2023 | 5.54M | -3.34M | -2.05M |
| 2024 | 5.88M | -3.41M | -2.95M |
NTIC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.40M | 5.33M | 7.68M | 6.40M | 5.85M | 4.16M | 6.36M | 3.39M | 2.62M | 2.47M |
Operating activities | ||||||||||
Net income | 6.32M | 4.23M | 7.18M | 6.99M | -934.76K | 5.81M | 7.22M | 3.92M | -1.19M | 2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75M | 1.63M | 1.56M | 1.10M | 1.06M | 1.10M | 1.10M | 906.14K | 779.04K | 618.11K |
Stock-based compensation expense | 1.38M | 1.33M | 931.53K | 664.17K | 1.33M | 1.43M | 413.01K | 391.66K | 427.43K | 495.68K |
| Deferred income tax benefit | 1.38M | 1.33M | 931.53K | 664.17K | 1.33M | 1.43M | 413.01K | 391.66K | 427.43K | 495.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.44M | -2.16M | -3.17M | 2.02M | -113.28K | -4.44M | -992.03K | -870.32K | -393.17K |
Inventories | -1.33B | 3.03M | -4.81M | 58.31K | -435.71K | -1.48M | -1.90M | 305.26K | -257.82K | -1.67M |
Accounts payable | 449.00M | -1.50M | 3.01M | 866.59K | -1.22M | 682.78K | 1.64M | -129.37K | 641.63K | 127.90K |
Cash generated by operating activities | 5.88M | 5.54M | 1.14M | 2.89M | 4.91M | 5.47M | 608.68K | 5.73M | 2.05M | -755.54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -956 | -800K | -4M | -3.36M | -1.51M | -3M | -216.42K | 0 |
Investments In Property Plant And Equipment | -3.29M | -3.24M | -1.70M | -5.64M | -807.40K | -1.07M | -766.98K | -1.08M | -778.81K | -1.59M |
Acquisitions Net | 0 | 0 | -5.40M | 110.65K | 95.99K | 114.43K | 86.48K | 162.52K | 0 | 0 |
Cash generated by investing activities | -3.41M | -3.34M | -7.10M | -103.31K | -2.78M | -1.33M | -300.10K | -2.60M | -995.24K | 1.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 713.73K | 272.28K | 658.74K | 64.19K | 52.54K | 43.38K | 0 | 68.63K | 0 |
Payments for dividends | -2.64M | -2.62M | -2.58M | -1.78M | -1.18M | -2.18M | -1.81M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.17M | 0 | 0 | 0 | 0 | -196.22K | -138.88K | -24.34K |
Repayments of term debt | 691.60K | 512.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.95M | -2.05M | 3.18M | -1.52M | -1.51M | -2.39M | -2.37M | -226.69K | -270.24K | -874.65K |
Net Change In Cash | -453.98K | 72.28K | -2.34M | 1.27M | 546.27K | 1.69M | -2.19M | 2.96M | 771.29K | 146.96K |
Cash at end of period | 4.95M | 5.40M | 5.33M | 7.68M | 6.40M | 5.85M | 4.16M | 6.36M | 3.39M | 2.62M |
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