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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2021
Aug. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,857) $ (547)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 897 843
Stock-based compensation expense 186 101
Bad debt expense 540 0
Provisions for inventory write-downs 659 709
Gain on disposals of investment   (634)
Gain on disposals of long-lived assets, net (286) (669)
Other non-cash expenses 150  
Changes in :    
Accounts receivable 158 15
Inventories (1,974) (988)
Prepaid expenses and other assets 37 131
Accounts payable 175 (139)
Accrued expenses and other current liabilities 578 177
Net cash used in operating activities (1,737) (1,001)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (118) (271)
Proceeds from sales of property, plant and equipment 291 669
Proceeds from disposals of investments   140
Payments for development of intangible assets (14) (20)
Net cash provided by investing activities 159 518
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt   2,000
Repayments of long-term debt (173) (283)
Issuance of common stock 4,302 700
Payment of offering costs (127)  
Acquisition of noncontrolling interests (12) (2)
Net cash provided by financing activities 3,990 2,415
Changes in cash balance included in deconsolidated subsidiaries   (61)
Effect of exchange rate changes on cash and cash equivalents (396) (330)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,016 1,541
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of year 3,012 1,471
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH—End of year 5,028 3,012
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 374 47
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrual related to property, plant and equipment $ 17 $ 9