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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
May 31, 2022 | May 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,228,581 | $ 5,218,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 698,649 | 503,338
Change in allowance for doubtful accounts | 0 | 30,000
Depreciation expense | 722,443 | 681,484
Amortization expense | 474,121 | 151,710
Remeasurement gain on acquisition of equity method investee | (3,951,550) | 0
Equity in income from joint ventures | (3,662,178) | (5,779,260)
Dividends received from joint ventures | 5,723,176 | 3,505,455
Deferred income taxes | 152,372 | (8,526)
Changes in current assets and liabilities: |  |
Trade, excluding joint ventures | (1,348,254) | (2,904,707)
Trade, joint ventures | (232,364) | (564,149)
Fees for services provided to joint ventures | 261,913 | (499,954)
Income taxes | (134,942) | (223,024)
Inventories | (2,093,668) | (177,927)
Prepaid expenses and other | (635,478) | (223,457)
Accounts payable | 908,605 | 703,100
Income tax payable | (420,529) | (162,615)
Accrued liabilities | (912,803) | 803,555
Net cash provided by operating activities | 1,778,094 | 1,053,695
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of Zerust India business, net of cash acquired (see Note 3) | (5,062,003) | 0
Purchase of available for sale securities | (941) | (800,000)
Proceeds from the sale of available for sale securities | 0 | 1,219,670
Investment in joint venture | (341,392) | 0
Purchases of property and equipment | (961,704) | (723,441)
Investments in patents | (164,994) | (96,009)
Net cash used in investing activities | (6,531,034) | (399,780)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividend received by non-controlling interest | (402,729) | (200,000)
Proceeds from line of credit | 4,700,000 | 0
Dividends paid on NTIC common stock | (1,934,906) | (1,183,943)
Proceeds from the exercise of stock options | 198,640 | 0
Proceeds from employee stock purchase plan | 73,645 | 74,334
Net cash provided by (used in) financing activities | 2,634,650 | (1,309,609)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 560,918 | 133,585
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,557,372) | (522,109)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 7,680,641 | 6,403,032
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,123,269 | $ 5,880,923

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