$NTIC Cashflow Statement | Understand Stock

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$NTIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.62K -99.67% YoY	$5.409M 85.73% YoY	$2.912M -53.95% YoY	$6.325M 0.69% YoY	$6.281M -569.55% YoY
Depreciation, Depletion And Amortization	$980.0K -15.25% YoY	$1.156M 10.92% YoY	$1.043M 11.08% YoY	$938.5K 3.67% YoY	$905.3K 8.21% YoY
Cash From Operating Activities	$2.443M -58.48% YoY	$5.883M 6.17% YoY	$5.541M 383.49% YoY	$1.146M -60.38% YoY	$2.893M -41.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.526M -53.72% YoY	$3.298M 1.55% YoY	$3.248M 116.99% YoY	$1.497M -72.95% YoY	$5.533M 677.71% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$5.062M N/A	$0.00 N/A
Other Investing Activities	$20.00K N/A	$0.00 -100.0% YoY	$20.00K -100.37% YoY	-$5.404M -197.55% YoY	$5.540M -379.8% YoY
Cash From Investing Activities	-$3.930M 14.98% YoY	-$3.418M 2.25% YoY	-$3.343M -52.97% YoY	-$7.108M 6780.03% YoY	-$103.3K -96.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.862M -230.58% YoY	-$2.957M 43.99% YoY	-$2.054M -164.42% YoY	$3.188M -309.46% YoY	-$1.522M 0.28% YoY
NET CHANGE
Cash From Operating Activities	$2.443M -58.48% YoY	$5.883M 6.17% YoY	$5.541M 383.49% YoY	$1.146M -60.38% YoY	$2.893M -41.11% YoY
Cash From Investing Activities	-$3.930M 14.98% YoY	-$3.418M 2.25% YoY	-$3.343M -52.97% YoY	-$7.108M 6780.03% YoY	-$103.3K -96.29% YoY
Cash From Financing Activities	$3.862M -230.58% YoY	-$2.957M 43.99% YoY	-$2.054M -164.42% YoY	$3.188M -309.46% YoY	-$1.522M 0.28% YoY
Net Change In Cash	$2.298M -606.25% YoY	-$454.0K -728.07% YoY	$72.28K -103.08% YoY	-$2.347M -283.68% YoY	$1.278M 133.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.443M -58.48% YoY	$5.883M 6.17% YoY	$5.541M 383.49% YoY	$1.146M -60.38% YoY	$2.893M -41.11% YoY
Capital Expenditures	$1.526M -53.72% YoY	$3.298M 1.55% YoY	$3.248M 116.99% YoY	$1.497M -72.95% YoY	$5.533M 677.71% YoY
Free Cash Flow	$916.5K -64.55% YoY	$2.585M 12.71% YoY	$2.294M -754.19% YoY	-$350.6K -86.72% YoY	-$2.640M -162.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$35.32K -108.13% YoY	$237.8K -57.61% YoY	-$1.100M -159.9% YoY	$121.8K -87.53% YoY	$434.3K -74.47% YoY	$561.1K -37.34% YoY	$1.836M N/A	$976.6K -35.99% YoY	$1.701M 92.17% YoY	$895.5K 78.3% YoY	$0.00 -100.0% YoY	$1.526M 52.53% YoY	$885.2K 384.15% YoY	$502.2K -88.82% YoY	$647.9K -60.79% YoY	$1.000M -51.3% YoY	$182.8K -86.07% YoY	$4.494M 255.97% YoY	$1.652M -193.88% YoY
Depreciation, Depletion And Amortization	$250.6K -0.24% YoY	$248.2K -7.1% YoY	$483.3K 13.54% YoY	$231.3K -19.42% YoY	$251.2K -13.49% YoY	$267.2K -12.98% YoY	$425.7K 1.35% YoY	$287.0K -32.3% YoY	$290.4K 28.51% YoY	$307.0K 16.79% YoY	$420.0K 12.97% YoY	$424.0K -5.77% YoY	$226.0K -45.08% YoY	$262.9K 22.09% YoY	$371.8K 35.09% YoY	$449.9K 58.88% YoY	$411.4K 41.87% YoY	$215.3K 1.59% YoY	$275.2K 10.08% YoY
Cash From Operating Activities	-$1.724M -314.47% YoY	$341.9K -85.72% YoY	-$1.366M -19.71% YoY	$609.7K -68.59% YoY	$803.7K -68.68% YoY	$2.395M -22.16% YoY	-$1.701M -183.78% YoY	$1.941M 49.19% YoY	$2.566M 1168.54% YoY	$3.077M 53.65% YoY	$2.030M -421.2% YoY	$1.301M -481.92% YoY	$202.3K -116.85% YoY	$2.003M -39.66% YoY	-$632.0K -134.36% YoY	-$340.6K -62.41% YoY	-$1.200M -433.41% YoY	$3.319M 107.29% YoY	$1.839M -3.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$222.1K -83.46% YoY	$821.6K -32.63% YoY	$552.2K -32.42% YoY	$797.4K -27.19% YoY	$1.342M 24.06% YoY	$1.220M 212.14% YoY	$817.1K 23.8% YoY	$1.095M 44.99% YoY	$1.082M -27.3% YoY	$390.7K -4.49% YoY	$660.0K -214.36% YoY	$755.4K -290.82% YoY	$1.488M -509.75% YoY	$409.1K 29.71% YoY	-$577.1K -88.04% YoY	-$395.9K 41.66% YoY	-$363.2K 81.62% YoY	$315.4K 1.94% YoY	-$4.824M 1239.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.062M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$20.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.59K N/A	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	-$342.3K -143.35% YoY	$0.00 -100.0% YoY	-$5.062M 502.62% YoY	$5.120M -5220.42% YoY
Cash From Investing Activities	-$222.1K -83.2% YoY	-$821.6K -34.71% YoY	-$552.2K -32.42% YoY	-$797.4K -27.19% YoY	-$1.322M 22.21% YoY	-$1.258M 196.87% YoY	-$817.1K 23.8% YoY	-$1.095M 44.99% YoY	-$1.082M -26.38% YoY	-$423.9K -6.54% YoY	-$660.0K 14.36% YoY	-$755.4K 2.33% YoY	-$1.470M 304.64% YoY	-$453.5K -91.65% YoY	-$577.1K -294.68% YoY	-$738.2K -244.68% YoY	-$363.2K -234.53% YoY	-$5.430M 360.97% YoY	$296.5K -167.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.938M 2555.21% YoY	-$383.8K -2.44% YoY	$2.402M 47.37% YoY	$1.780M 918.49% YoY	$73.00K -102.66% YoY	-$393.3K -80.53% YoY	$1.630M -176.53% YoY	$174.7K -9.64% YoY	-$2.742M -543.19% YoY	-$2.020M 176.54% YoY	-$2.130M -484.66% YoY	$193.4K -227.46% YoY	$618.8K -34.99% YoY	-$730.4K -139.81% YoY	$553.7K -360.46% YoY	-$151.7K -72.39% YoY	$951.8K -218.97% YoY	$1.835M 4969.11% YoY	-$212.6K 6.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.724M -314.47% YoY	$341.9K -85.72% YoY	-$1.366M -19.71% YoY	$609.7K -68.59% YoY	$803.7K -68.68% YoY	$2.395M -22.16% YoY	-$1.701M -183.78% YoY	$1.941M 49.19% YoY	$2.566M 1168.54% YoY	$3.077M 53.65% YoY	$2.030M -421.2% YoY	$1.301M -481.92% YoY	$202.3K -116.85% YoY	$2.003M -39.66% YoY	-$632.0K -134.36% YoY	-$340.6K -62.41% YoY	-$1.200M -433.41% YoY	$3.319M 107.29% YoY	$1.839M -3.2% YoY
Cash From Investing Activities	-$222.1K -83.2% YoY	-$821.6K -34.71% YoY	-$552.2K -32.42% YoY	-$797.4K -27.19% YoY	-$1.322M 22.21% YoY	-$1.258M 196.87% YoY	-$817.1K 23.8% YoY	-$1.095M 44.99% YoY	-$1.082M -26.38% YoY	-$423.9K -6.54% YoY	-$660.0K 14.36% YoY	-$755.4K 2.33% YoY	-$1.470M 304.64% YoY	-$453.5K -91.65% YoY	-$577.1K -294.68% YoY	-$738.2K -244.68% YoY	-$363.2K -234.53% YoY	-$5.430M 360.97% YoY	$296.5K -167.38% YoY
Cash From Financing Activities	$1.938M 2555.21% YoY	-$383.8K -2.44% YoY	$2.402M 47.37% YoY	$1.780M 918.49% YoY	$73.00K -102.66% YoY	-$393.3K -80.53% YoY	$1.630M -176.53% YoY	$174.7K -9.64% YoY	-$2.742M -543.19% YoY	-$2.020M 176.54% YoY	-$2.130M -484.66% YoY	$193.4K -227.46% YoY	$618.8K -34.99% YoY	-$730.4K -139.81% YoY	$553.7K -360.46% YoY	-$151.7K -72.39% YoY	$951.8K -218.97% YoY	$1.835M 4969.11% YoY	-$212.6K 6.3% YoY
Net Change In Cash	-$7.500K -98.32% YoY	-$860.7K -239.35% YoY	$484.7K -154.61% YoY	$1.592M 56.01% YoY	-$445.7K -64.58% YoY	$617.7K -10.21% YoY	-$887.6K 16.79% YoY	$1.020M 38.09% YoY	-$1.258M 93.96% YoY	$687.9K -6.09% YoY	-$760.0K 15.96% YoY	$738.9K -160.05% YoY	-$648.7K 6.04% YoY	$732.4K 99.61% YoY	-$655.4K -134.08% YoY	-$1.231M 30.12% YoY	-$611.8K 259.86% YoY	$366.9K -33.32% YoY	$1.923M 52.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.724M -314.47% YoY	$341.9K -85.72% YoY	-$1.366M -19.71% YoY	$609.7K -68.59% YoY	$803.7K -68.68% YoY	$2.395M -22.16% YoY	-$1.701M -183.78% YoY	$1.941M 49.19% YoY	$2.566M 1168.54% YoY	$3.077M 53.65% YoY	$2.030M -421.2% YoY	$1.301M -481.92% YoY	$202.3K -116.85% YoY	$2.003M -39.66% YoY	-$632.0K -134.36% YoY	-$340.6K -62.41% YoY	-$1.200M -433.41% YoY	$3.319M 107.29% YoY	$1.839M -3.2% YoY
Capital Expenditures	$222.1K -83.46% YoY	$821.6K -32.63% YoY	$552.2K -32.42% YoY	$797.4K -27.19% YoY	$1.342M 24.06% YoY	$1.220M 212.14% YoY	$817.1K 23.8% YoY	$1.095M 44.99% YoY	$1.082M -27.3% YoY	$390.7K -4.49% YoY	$660.0K -214.36% YoY	$755.4K -290.82% YoY	$1.488M -509.75% YoY	$409.1K 29.71% YoY	-$577.1K -88.04% YoY	-$395.9K 41.66% YoY	-$363.2K 81.62% YoY	$315.4K 1.94% YoY	-$4.824M 1239.99% YoY
Free Cash Flow	-$1.946M 261.2% YoY	-$479.7K -140.81% YoY	-$1.918M -23.83% YoY	-$187.7K -122.2% YoY	-$538.7K -136.3% YoY	$1.175M -56.24% YoY	-$2.518M -283.78% YoY	$845.7K 55.01% YoY	$1.484M -215.39% YoY	$2.686M 68.58% YoY	$1.370M -2595.9% YoY	$545.6K 887.8% YoY	-$1.286M 53.65% YoY	$1.593M -46.95% YoY	-$54.89K -100.82% YoY	$55.23K -108.81% YoY	-$837.1K -249.47% YoY	$3.004M 132.53% YoY	$6.663M 194.83% YoY