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Cash Flow
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Cash Flow Overview
Change in Cash
$806,231
Free Cash flow
$576,745
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit
Accounts payable
Inventories
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Trade
Prepaid expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net income
-17,255
682,080
986,393
Stock-based compensation expense
310,460
614,514
1,360,086
Depreciation expense
281,603
498,808
979,981
Amortization expense
239,050
465,772
777,289
Loss on disposal of assets
0
0
-77,984
Change in allowance for credit losses
753
51,518
-75,000
Equity in income from joint ventures
1,517,174
2,322,786
3,539,056
Dividends received from joint ventures
383,591
1,402,525
1,566,947
Deferred income taxes
62,841
-95,197
-50,984
Trade
519,377
80,655
-941,732
Fees for services provided to joint ventures
195,484
-180,376
-157,463
Dividends receivable from joint venture
-
-
0
Income taxes
307,085
373,221
418
Inventories
-607,380
930,544
1,277,772
Prepaid expenses and other
433,358
900,046
300,058
Accounts payable
979,189
228,744
1,472,793
Income tax payable
299,013
-420,163
109,712
Accrued liabilities
574,743
-573,899
-846,105
Net cash provided by operating activities
623,208
-1,381,780
2,442,955
Proceeds from the sale of property and equipment
0
0
20,000
Purchases of property and equipment
46,463
1,006,298
1,526,437
Investments in patents and capitalized software costs
150,096
37,369
2,423,886
Proceeds from issuance of long-term debt
-
-
538,090
Net cash used in investing activities
-196,559
-1,043,667
-3,930,323
Proceeds from line of credit
6,748,215
14,449,157
31,987,921
Repayments of line of credit
6,266,951
12,495,887
26,950,508
Payments on term loans
14,642
23,952
-
Dividends paid on ntic common stock
0
189,728
1,515,361
Dividends received by non-controlling interest
100,000
220,000
280,000
Proceeds from employee stock purchase plan
30,317
34,931
81,496
Proceeds from exercise of stock options
-
-
0
Net cash used in financing activities
396,939
1,554,521
3,861,638
Effect of exchange rate changes on cash and cash equivalents
-17,357
90,153
-75,931
Net (decrease) increase in cash and cash equivalents
806,231
-780,773
2,298,339
Cash and cash equivalents at beginning of period
6,469,750
7,250,523
4,952,184
Cash and cash equivalents at end of period
7,275,981
6,469,750
7,250,523
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$979,189
Proceeds from line of
credit
$6,748,215
Inventories
-$607,380
Accrued liabilities
$574,743
Dividends received from
joint ventures
$383,591
Stock-based compensation
expense
$310,460
Income tax payable
$299,013
Depreciation expense
$281,603
Amortization expense
$239,050
Change in allowance for
credit losses
$753
Proceeds from employee
stock purchase plan
$30,317
Net cash provided by
operating activities
$623,208
Net cash used in
financing activities
$396,939
Canceled cashflow
$3,052,574
Canceled cashflow
$6,381,593
Net (decrease)
increase in cash and cash...
$806,231
Canceled cashflow
$213,916
Equity in income from
joint ventures
$1,517,174
Trade
$519,377
Prepaid expenses and
other
$433,358
Income taxes
$307,085
Fees for services
provided to joint...
$195,484
Deferred income taxes
$62,841
Net income
-$17,255
Repayments of line of credit
$6,266,951
Dividends received by
non-controlling interest
$100,000
Payments on term loans
$14,642
Net cash used in
investing activities
-$196,559
Effect of exchange rate
changes on cash and cash...
-$17,357
Investments in patents and
capitalized software costs
$150,096
Purchases of property and
equipment
$46,463
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NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)