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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 594,679 | $ 467,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 278,823 | 234,771
Stock based compensation expense | 94,689 | 112,401
Inventory reserve | 21,618 | (10,854)
Unrealized (gain) loss on marketable securities | (10,855) | 31,025
Deferred tax expense | (271,163) | 7,846
Decrease (Increase) in: |  |
Accounts receivable | 200,189 | (885,005)
Inventories | (786,980) | (389,738)
Prepaid expenses and other current assets | 121,952 | 61,551
(Decrease) Increase in: |  |
Accounts payable | 259,687 | 283,453
Accrued expenses | (35,254) | (304,066)
Customer deposits | 556,327 | 610,784
Income taxes payable | 83,072 | 3,702
Net Cash Provided by Operating Activities | 1,106,784 | 223,629
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (245,837) | (244,237)
Sale of marketable securities | 8,772,633 | 5,561,776
Purchase of marketable securities | (9,533,924) | (6,072,669)
Net Cash (Used in) Investing Activities | (1,007,128) | (755,130)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 99,656 | (531,501)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 3,354,601 | 4,840,558
End of period | 3,454,257 | 4,309,057
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  |
Income Taxes Paid | $ 308,942 | $ 158,693

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