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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
Cash flows from operating activities |  |
Net income | $ 206,000 | $ 1,945,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,265,000 | 1,091,000
Change in fair value of contingent consideration | 0 | (110,000)
Amortization of investment discounts | (39,000) | (395,000)
Stock-based compensation | 1,724,000 | 1,362,000
Deferred income taxes | 40,000 | (388,000)
Unrealized gains (losses) on available-for-sale securities | (4,000) | 0
Currency translation adjustments | 42,000 | 54,000
(Increase) decrease in |  |
Accounts receivable | (3,668,000) | (145,000)
Prepaid income taxes | (130,000) | 767,000
Prepaid expenses and other assets | 708,000 | (1,515,000)
Increase (decrease) in |  |
Accounts payable | 518,000 | 173,000
Other liabilities | (4,095,000) | (2,129,000)
Deferred revenue | 1,235,000 | (440,000)
Net cash (used in) provided by operating activities | (1,274,000) | 162,000
Cash flows from investing activities |  |
Purchases of property and equipment | (86,000) | 0
Purchase of short-term investments | (3,500,000) | (30,544,000)
Proceeds from maturities of short-term investments | 1,500,000 | 14,778,000
Purchased intangibles | (186,000) | (247,000)
Net working capital & excess cash settlement - Pro-ficiency acquisition | 227,000 | 0
Capitalized computer software development costs | (639,000) | (851,000)
Net cash used in investing activities | (3,138,000) | (16,864,000)
Cash flows from financing activities |  |
Payment of dividends | 0 | (1,196,000)
Proceeds from the exercise of stock options | 288,000 | 164,000
Net cash provided by (used in) financing activities | 288,000 | (1,032,000)
Net decrease in cash and cash equivalents | (4,124,000) | (17,734,000)
Cash and cash equivalents, beginning of period | 10,311,000 | 57,523,000
Cash and cash equivalents, end of period | 6,187,000 | 39,789,000
Supplemental disclosures of cash flow information |  |
Income taxes paid | 112,000 | 96,000
Right of use assets capitalized | $ 451,000 | $ 0

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