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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 4,237,731 | $ 7,185,934
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 1,337,734 | 931,532
Depreciation expense | 1,042,505 | 938,489
Amortization expense | 588,454 | 629,843
Loss on disposal of property and equipment | 8,534 | (0)
Remeasurement gain on acquisition of equity method investee | 0 | (3,951,550)
Change in allowance for doubtful accounts | 94,000 | 57,000
Equity in income from joint ventures | (6,452,719) | (4,725,918)
Dividends received from joint ventures | 5,639,198 | 5,723,176
Deferred income taxes | (395,001) | (81,500)
Changes in current assets and liabilities: |  |
Trade, excluding joint ventures | (1,956,234) | (2,091,353)
Trade, joint ventures | 509,949 | (73,053)
Fees for services provided to joint ventures | 468,523 | (259,550)
Dividends receivable from joint venture | (1,986,027) | 0
Income taxes | (34,202) | 284,025
Inventories | 3,030,665 | (4,818,860)
Prepaid expenses and other | (3,061) | 3,111
Accounts payable | (1,509,226) | 3,010,526
Income tax payable | (16,077) | (493,091)
Accrued liabilities | 953,541 | (1,122,683)
Net cash provided by operating activities | 5,541,219 | 1,146,078
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of Zerust India business, net of cash acquired | 0 | (5,062,003)
Proceeds from the sale of available for sale securities | 5,590 | (956)
Investment in joint venture | 0 | (341,392)
Purchases of property and equipment | (3,247,652) | (1,496,674)
Proceeds from sale of property and equipment | 13,000 | 0
Investments in patents | (114,062) | (207,149)
Net cash used in investing activities | (3,343,124) | (7,108,174)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividend received by non-controlling interest | (655,574) | (402,729)
Repayments on the line of credit | (2,300,000) | 0
Proceeds from line of credit | 0 | 5,900,000
Proceeds from term loan | 2,812,504 | 0
Dividends paid on NTIC common stock | (2,624,462) | (2,581,179)
Proceeds from employee stock purchase plan | 75,464 | 73,645
Proceeds from exercise of stock options | 638,270 | 198,640
Net cash (used in) provided by financing activities | (2,053,798) | 3,188,377
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (72,014) | 426,968
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 72,283 | (2,346,751)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 5,333,890 | 7,680,641
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 5,406,173 | $ 5,333,890

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