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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
May 31, 2020 | May 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 710,837 | $ 4,834,211
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 998,122 | 1,073,940
Depreciation expense | 637,030 | 627,853
Amortization expense | 175,465 | 195,230
Loss on disposal of property and equipment and patents | 173,809 |
Equity in income from joint ventures | (3,466,581) | (5,596,788)
Dividends received from joint ventures | 5,648,153 | 3,822,785
Deferred income taxes | 109,646 | 177,916
Gain on sale of property and equipment |  | (36,210)
Changes in current assets and liabilities: |  |
Trade, excluding joint ventures | 2,065,641 | (132,122)
Trade, joint ventures | (32,904) | (174,179)
Fees for services provided to joint ventures | 391,880 | 114,327
Income taxes | 174,623 | (343,377)
Inventories | (1,729,133) | (1,465,663)
Prepaid expenses and other | 368,769 | 709,049
Accounts payable | (882,962) | 495,251
Income tax payable | 40,983 | (93,169)
Accrued liabilities | (2,370,845) | (1,491,663)
Net cash provided by operating activities | 3,012,533 | 2,717,391
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property and equipment | 2,190 |
Purchase of available for sale securities | (4,000,000) | (2,340,503)
Proceeds from the sale of available for sale securities | 2,114,565 | 3,100,000
Purchases of property and equipment | (375,087) | (716,212)
Investments in patents | (79,139) | (87,222)
Net cash used in investing activities | (2,337,471) | (43,937)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividend received by non-controlling interest | (200,000) | (200,000)
Investment by non-controlling interest |  | 134,034
Dividends paid on NTIC common stock | (1,182,200) | (1,635,183)
Proceeds from employee stock purchase plan | 64,195 | 52,547
Net cash used in financing activities | (1,318,005) | (1,648,602)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (163,093) | 36,605
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (806,036) | 1,061,457
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,856,758 | 4,163,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5,050,722 | $ 5,224,480

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