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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 9,961 | $ 12,483 | $ 9,782
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 3,840 | 3,574 | 3,590
Change in fair value of contingent consideration | 680 | 283 | 486
Amortization of investment (discounts) premiums | (1,134) | 1,678 | 2,350
Stock-based compensation | 4,828 | 3,037 | 2,750
Deferred income taxes | (2,095) | (270) | (628)
Loss (gain) from disposal of assets | 6 | 0 | 0
Impairment of other intangibles | 500 | 0 | 0
Currency translation adjustments | 167 | (265) | (101)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract] |  |  |
Accounts receivable | 4,097 | (3,936) | (2,429)
Prepaid income taxes | 587 | (379) | (42)
Prepaid expenses and other assets | (501) | 1,081 | (157)
Accounts payable | (81) | (162) | 39
Other liabilities | 832 | (1,437) | 3,353
Accrued income taxes | (7) | 0 | 0
Deferred revenue | 176 | 2,213 | 210
Net cash provided by operating activities | 21,856 | 17,900 | 19,203
Cash flows from investing activities |  |  |
Purchases of property and equipment | (453) | (819) | (1,627)
Purchase of short-term investments | (95,045) | (100,846) | (122,395)
Proceeds from maturities of short-term investments | 114,907 | 109,121 | 100,229
Purchased intangibles | (601) | 0 | 0
Acquisition of Immunetrics, net of cash acquired | (8,223) | 0 | 0
Capitalized computer software development costs | (3,219) | (3,151) | (2,949)
Net cash provided by (used in) investing activities | 7,366 | 4,305 | (26,742)
Cash flows from financing activities |  |  |
Payment of dividends | (4,809) | (4,846) | (4,811)
Payments on contracts payable | 0 | (3,667) | (1,334)
Proceeds from the exercise of stock options | 1,543 | 891 | 1,461
Repurchase and retirement of common shares | (20,000) | 0 | 0
Net cash used in financing activities | (23,266) | (7,622) | (4,684)
Net increase (decrease) in cash and cash equivalents | 5,956 | 14,583 | (12,223)
Cash and cash equivalents, beginning of year | 51,567 | 36,984 | 49,207
Cash and cash equivalents, end of period | 57,523 | 51,567 | 36,984
Supplemental disclosures of cash flow information |  |  |
Income taxes paid | 3,204 | 3,233 | 1,857
Non-Cash Investing and Financing Activities |  |  |
Stock issued for acquisition of Lixoft | 0 | 1,166 | 666
Creation of contract liabilities from acquisition of subsidiaries | 5,900 | 0 | 0
Right of use assets capitalized | $ 227 | $ 624 | $ 905

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