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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Net income $ 872 $ 115
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 420 393
Amortization of intangibles 157 14
Net realized and unrealized (losses) on investments (174) 413
Accrued interest income on short-term investments 0 (16)
Accrued interest expense on contingent consideration 77 26
Change in net deferred taxes 248 0
Changes in Operating Assets and Liabilities:    
Accounts receivable 1,033 (1,171)
Inventories 134 693
Prepaid expenses and other current assets 199 (5)
Other assets, non-current (147) 42
Accounts payable (48) 481
Customer deposits (475) 260
Accrued expenses, other current and non-current liabilities (236) 115
Net cash provided by operating activities 2,060 1,360
Investing activities    
Proceeds from sale of marketable securities 647 882
Purchases of marketable securities (592) (70)
Maturities of short-term investments 0 1,000
Cash paid for acquisition, contingent consideration (88) (2,465)
Purchases of property and equipment (1,788) (162)
Net cash provided by (used in) investing activities (1,821) (815)
Financing activities    
Payments on finance lease liabilities (35) (3)
Proceeds from mortgage loan 1,400 0
Principal payments on mortgage loan (94) (80)
Net cash provided by (used in) financing activities 1,271 (83)
Net increase in cash and cash equivalents 1,510 462
Cash and cash equivalents - beginning of the year 2,217 1,447
Cash and cash equivalents - end of period 3,727 1,909
Non-cash transactions    
Financing right of use asset and liability extinguished 1,744 1,744
Supplemental disclosures of cash flow data    
Income taxes paid 0 0
Interest expense paid $ 94 $ 53