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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 6,321,384 | $ 4,237,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 1,381,169 | 1,337,734
Depreciation expense | 1,156,364 | 1,042,505
Amortization expense | 596,700 | 588,454
Loss on disposal of assets | (0) | 8,534
Change in allowance for credit losses | (233,539) | 94,000
Equity in income from joint ventures | (4,223,296) | (6,452,719)
Dividends received from joint ventures | 2,997,164 | 5,639,198
Deferred income taxes | (336,252) | (395,001)
Changes in current assets and liabilities: |  |
Trade, excluding joint ventures | (2,814,964) | (1,956,234)
Trade, joint ventures | (201,100) | 509,949
Fees for services provided to joint ventures | 61,578 | 468,523
Dividends receivable from joint venture | (1,986,027) | 1,986,027
Income taxes | (311,731) | (325,233)
Inventories, net | (1,333,954) | 3,030,665
Prepaid expenses and other | 308,064 | 287,970
Accounts payable | 449,009 | (1,509,226)
Income tax payable | (151,720) | (504,403)
Accrued liabilities | 232,290 | 1,441,867
Net cash provided by operating activities | 5,883,193 | 5,541,219
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of available for sale securities | (0) | (5,590)
Purchases of property and equipment | (3,298,067) | (3,247,652)
Proceeds from sale of property and equipment | 0 | 13,000
Investments in patents | (120,161) | (114,062)
Net cash used in investing activities | (3,418,228) | (3,343,124)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividend received by non-controlling interest | (1,255,076) | (655,574)
Repayments on the line of credit | (0) | 2,300,000
Proceeds from line of credit | 691,608 | 0
Proceeds from term loan | 0 | 2,812,504
Dividends paid on NTIC common stock | (2,642,298) | (2,624,462)
Proceeds from employee stock purchase plan | 79,967 | 75,464
Proceeds from exercise of stock options | 168,519 | 638,270
Net cash used in financing activities | (2,957,280) | (2,053,798)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 38,326 | (72,014)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (453,989) | 72,283
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 5,406,173 | 5,333,890
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 4,952,184 | $ 5,406,173

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