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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 794,147 | $ 1,084,941
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 341,890 | 350,933
Depreciation expense | 267,155 | 307,010
Amortization expense | 147,720 | 147,655
Equity in income from joint ventures | (1,129,593) | (1,102,241)
Dividends received from joint ventures | 0 | 371,103
Deferred income taxes | 22,755 | 15,335
Changes in current assets and liabilities: |  |
Trade | 2,874,595 | 794,395
Fees for services provided to joint ventures | 64,687 | 75,914
Dividends receivable from joint venture | 0 | 1,986,027
Income taxes | (344,621) | (285,866)
Inventories | (73,223) | 525,559
Prepaid expenses and other | (1,046,973) | (929,250)
Accounts payable | 195,752 | 270,194
Income tax payable | (19,024) | 9,594
Accrued liabilities | 299,800 | (544,411)
Net cash provided by operating activities | 2,395,066 | 3,076,892
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,219,616) | (390,729)
Investments in patents | (38,720) | (33,142)
Net cash used in investing activities | (1,258,336) | (423,871)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net payments on line of credit | 227,124 | (600,000)
Dividends paid on NTIC common stock | (662,936) | (659,932)
Dividends received by non-controlling interest | 0 |
Proceeds from employee stock purchase plan | 42,471 | 40,096
Net cash used in financing activities | (393,341) | (2,019,836)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | (125,739) | 54,673
NET INCREASE IN CASH AND CASH EQUIVALENTS | 617,650 | 687,858
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,952,184 | 5,406,174
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5,569,834 | $ 6,094,032

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