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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 1,396,774 | $ 2,953,469
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 676,334 | 694,874
Depreciation expense | 518,385 | 597,403
Amortization expense | 306,094 | 295,226
Loss on disposal of assets | 23,602 | 0
Equity in income from joint ventures | (1,750,323) | (2,280,231)
Dividends received from joint ventures | 680,737 | 2,391,251
Deferred income taxes | 55,458 | 28,088
Changes in current assets and liabilities: |  |
Trade | 3,388,789 | 196,110
Fees for services provided to joint ventures | 277,795 | 68,883
Dividends receivable from joint venture | 0 | 1,986,027
Income taxes | (574,666) | (475,514)
Inventories | (846,593) | 568,467
Prepaid expenses and other | (864,893) | (551,739)
Accounts payable | 940,604 | 417,650
Income tax payable | (48,203) | 789
Accrued liabilities | (981,153) | (1,247,746)
Net cash provided by operating activities | 3,198,741 | 5,643,007
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property and equipment | 20,000 | 0
Purchases of property and equipment | (709,064) | (1,443,762)
Investments in intangibles | (1,891,693) | (62,165)
Net cash used in investing activities | (2,580,757) | (1,505,927)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings (payments) on line of credit | 1,063,056 | (2,407,355)
Dividends paid on NTIC common stock | (1,325,872) | (1,319,866)
Dividends received by non-controlling interest | (100,000) |
Proceeds from employee stock purchase plan | 42,471 | 40,096
Net cash used in financing activities | (320,345) | (4,762,201)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (159,193) | 53,978
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 138,446 | (571,143)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,952,184 | 5,406,174
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5,090,630 | $ 4,835,031

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