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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 1,284,848 | $ 572,657
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 428,345 | 366,238
Stock based compensation expense | 147,434 | 173,259
Inventory reserve | 41,475 | (14,854)
Unrealized (gain) loss on marketable securities | (31,031) | 40,256
Deferred tax benefit - net | (257,777) | (178,281)
(Decrease) Increase in: |  |
Accounts receivable | (128,443) | (348,693)
Inventories | (1,051,116) | (872,315)
Prepaid expenses and other current assets | 172,261 | 172,673
Accounts payable | 372,175 | 468,168
Accrued expenses | 292,574 | (110,717)
Customer deposits | 304,844 | 580,680
Income taxes payable | (133,269) | 145,487
Net Cash Provided by Operating Activities | 1,442,320 | 994,558
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment, furnishings and leasehold improvements | (326,577) | (413,521)
Sale of marketable securities | 14,118,735 | 8,591,777
Purchase of marketable securities | (15,607,148) | (10,837,335)
Net Cash Used in Investing Activities | (1,814,990) | (2,659,079)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (372,670) | (1,664,521)
CASH AND CASH EQUIVALENTS |  |
Beginning of period | 3,354,601 | 4,840,558
End of period | 2,981,931 | 3,176,037
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Interest paid |  |
Income Taxes Paid | 712,092 | 159,490
Non-cash investing transactions: |  |
Purchases of equipment included in Accounts payable on the balance sheet | $ 321,345 |

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