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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 3,330,504 | $ 6,228,581
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 998,311 | 698,649
Depreciation expense | 766,091 | 722,443
Amortization expense | 441,603 | 474,121
Loss on disposal of assets | (8,534) | 0
Remeasurement gain on acquisition of equity method investee | 0 | (3,951,550)
Equity in income from joint ventures | (3,664,793) | (3,662,178)
Dividends received from joint ventures | 3,510,716 | 5,723,176
Deferred income taxes | (76,114) | 152,372
Changes in current assets and liabilities: |  |
Trade, excluding joint ventures | (1,502,567) | (1,348,254)
Trade, joint ventures | 29,014 | (232,364)
Fees for services provided to joint ventures | 539,107 | 261,913
Income taxes | (155,828) | (134,942)
Inventories | 2,254,758 | (2,093,668)
Prepaid expenses and other | 184,516 | (635,478)
Accounts payable | (2,902,121) | 908,605
Income tax payable | (29,401) | (420,529)
Accrued liabilities | (209,459) | (912,803)
Net cash provided by operating activities | 3,505,803 | 1,778,094
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of Zerust India business, net of cash acquired | 0 | (5,062,003)
Purchase of available for sale securities | 0 | (941)
Proceeds from the sale of available for sale securities | 5,590 | 0
Investment in joint venture | 0 | (341,392)
Purchases of property and equipment | (2,607,988) | (961,704)
Proceeds from the sale of property and equipment | 13,000 | 0
Investments in patents | (89,350) | (164,994)
Net cash used in investing activities | (2,678,748) | (6,531,034)
us-gaap_PaymentsToMinorityShareholders | 555,574 | 402,729
Repayments on the line of credit | (700,000) | 0
Proceeds from line of credit | 0 | 4,700,000
Proceeds from term loan | 2,812,504 | 0
Dividends paid on NTIC common stock | (1,967,184) | (1,934,906)
Proceeds from the exercise of stock options | 416,563 | 198,640
Proceeds from employee stock purchase plan | 75,464 | 73,645
Net cash provided by financing activities | 81,773 | 2,634,650
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (47,524) | 560,918
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 861,304 | (1,557,372)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,333,890 | 7,680,641
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,195,194 | $ 6,123,269

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