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Company Selected - Northern Technologies - Cashflow Statement

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    Fiscal Year is From September To August - All Figures are in USD, Thousands05/31/202602/28/202611/30/202508/31/2025View Chart

    Hid Net Income

    		-78272698986

    Hid Depreciation

    		1,5031,4321,8231,757

    Hid Stock Based Compensation

    		1,2671,2981,3291,360

    Hid Other Non-Cash Items

    		-3,954-4,196-1,792-1,969

    Hid [-] Change In Working Capital

    		-895-1,034-1,747257

    HidHid Change Receivables

    		-1,994-1,993-2,2901,099

    HidHid Change To Inventory

    		-972-1,362-1,801-1,278

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		34917851

    [-] Total Cash From Operating Activities

    		-2,124-2,1383902,443

    Hid Capital Expenditures

    		-1,605-2,356-3,514-3,950

    Hid Investments

    		-552.20-1,349.57-2,671.99-3,930

    Hid Other Cashflows From Investing Activities

    		552.201,349.572,691.993,950

    [-] Total Cashflows From Investing Activities

    		-1,792-2,393-3,494-3,930

    Hid Net Borrowings

    		4,8936,4425,1455,576

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-604-379-947-1,515

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		4,3545,7373,8713,862

    Hid Begin Period CashFlow

    		6,4706,3907,2516,773

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		80680-861477

    [-] End Period Cash Flow

    		7,2766,4706,3907,251

    Free Cash Flow to the Firm (FCFF)

    		-3,203-3,975-2,627-1,049

    Free Cash Flow to Equity (FCFE)

    		1,1641,9482,0214,068