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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2025 | May 31, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (64,037) | $ 9,111
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 6,857 | 3,459
Change in fair value of contingent consideration | (640) | (270)
Discharge of holdback obligation related to Immunetrics acquisition | (224) | 0
Amortization of investment discounts | (64) | (1,085)
Stock-based compensation | 4,830 | 4,942
Deferred income taxes | (8,081) | (1,366)
Loss from disposal of assets | 23 | 0
Impairments | 77,221 | 0
Currency translation adjustments | (28) | (125)
(Increase) decrease in |  |
Accounts receivable | (5,644) | 57
Prepaid income taxes | 1,243 | (398)
Prepaid expenses and other assets | 274 | (1,498)
Increase (decrease) in |  |
Accounts payable | 1,061 | 514
Other liabilities | (2,600) | (22)
Deferred revenue | 2,348 | (1,663)
Net cash provided by operating activities | 12,539 | 11,656
Cash flows from investing activities |  |
Purchases of property and equipment | (449) | (550)
Purchase of short-term investments | (6,500) | (67,159)
Proceeds from maturities of short-term investments | 14,017 | 71,093
Proceeds from sales of investments | 995 | 45,177
Purchase of long-term investments | 0 | 0
Purchased intangibles | (368) | (508)
Net working capital & excess cash settlement - Pro-ficiency acquisition | (227) | 0
Capitalized computer software development costs | (2,115) | (2,520)
Net cash used in investing activities | 5,353 | 45,533
Cash flows from financing activities |  |
Payment of dividends | 0 | (3,594)
Payments on contracts payable | (1,576) | (2,500)
Proceeds from the exercise of stock options | 323 | 474
Net cash used in financing activities | (1,253) | (5,620)
Net increase in cash and cash equivalents | 16,639 | 51,569
Cash and cash equivalents, beginning of period | 10,311 | 57,523
Cash and cash equivalents, end of period | 26,950 | 109,092
Supplemental disclosures of cash flow information |  |
Income taxes paid | 1,020 | 4,214
Supplemental disclosures of non-cash activities |  |
Measurement period adjustments | $ 956 | $ 0

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