XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Cash flows from operating activities    
Net income $ 1,945 $ 1,245
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,091 923
Change in fair value of contingent consideration (110) 0
Amortization of investment (discounts) premiums (395) (90)
Stock-based compensation 1,362 1,036
Deferred income taxes (388) 0
Currency translation adjustments (54) 52
(Increase) decrease in    
Accounts receivable (145) 2,088
Prepaid income taxes 767 399
Prepaid expenses and other assets (1,515) (1,266)
Accounts payable 173 13
Other liabilities (2,129) 107
Deferred revenue (440) 200
Net cash provided by operating activities 162 4,707
Cash flows from investing activities    
Purchases of property and equipment 0 (109)
Purchase of short-term investments (30,544) (29,518)
Proceeds from maturities of short-term investments 14,778 24,138
Purchased intangibles (247) (39)
Capitalized computer software development costs (851) (894)
Net cash used in investing activities (16,864) (6,422)
Cash flows from financing activities    
Payment of dividends (1,196) (1,218)
Payments on contracts payable 0 758
Proceeds from the exercise of stock options 164 0
Net cash used in financing activities (1,032) (460)
Net decrease in cash and cash equivalents (17,734) (2,175)
Cash and cash equivalents, beginning of year 57,523 51,567
Cash and cash equivalents, end of period 39,789 49,392
Supplemental disclosures of cash flow information    
Income taxes paid $ 96 $ 0