Northern Technologies International Corporation (NTIC)

NTIC Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	2.91	6.32	6.28	-1.34	5.21
Depreciation & Amortization	1.63	1.57	1.11	1.07	1.1
Share-Based Compensation	1.34	0.93	0.66	1.34	1.43
Other Operating Activities	-0.34	-7.68	-5.16	3.84	-2.27
Operating Cash Flow	5.54	1.15	2.89	4.91	5.48
Operating Cash Flow Growth	383.49%	-60.38%	-41.11%	-10.31%	799.81%
Capital Expenditures	-3.23	-1.5	-5.53	-0.71	-0.96
Acquisitions	0	-5.4	0	0	0
Change in Investments	0.01	-0	5.54	-1.98	-0.27
Other Investing Activities	-0.11	-0.21	-0.11	-0.1	-0.11
Investing Cash Flow	-3.34	-7.11	-0.1	-2.78	-1.34
Dividends Paid	-2.62	-2.58	-1.78	-1.18	-2.18
Share Issuance / Repurchase	0.71	0.27	0.66	0.06	0.05
Debt Issued / Paid	0.51	5.9	0	0	0
Other Financing Activities	-0.66	-0.4	-0.4	-0.4	-0.27
Financing Cash Flow	-2.05	3.19	-1.52	-1.52	-2.39
Exchange Rate Effect	-0.07	0.43	0.01	-0.06	-0.05
Net Cash Flow	0.07	-2.35	1.28	0.55	1.69
Free Cash Flow	2.31	-0.35	-2.64	4.2	4.52
Free Cash Flow Growth	-	-	-	-6.95%	-
Free Cash Flow Margin	2.89%	-0.47%	-4.67%	8.82%	8.10%
Free Cash Flow Per Share	0.25	-0.04	-0.29	0.46	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).