For the three years ended February 28 or 29:
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|
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($'s in thousands) |
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|
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|
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Cash paid (received) for: |
|
2026 |
|
|
2025 |
|
|
2024 |
|
Interest |
|
$ |
840 |
|
|
$ |
454 |
|
|
$ |
25 |
|
Income taxes |
|
|
(6 |
) |
|
|
88 |
|
|
|
(299 |
) |
Supplemental disclosure of non-cash operating activities: |
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|
|
|
|
|
|
|
|
Inventory accrued but not yet paid |
|
$ |
240 |
|
|
$ |
297 |
|
|
$ |
- |
|
Non-cash additions to operating lease right of use assets and liabilities |
|
|
539 |
|
|
|
- |
|
|
|
- |
|
Supplemental disclosure of non-cash investing activities: |
|
|
|
|
|
|
|
|
|
Accounts receivable exchanged for notes receivable |
|
$ |
112 |
|
|
$ |
- |
|
|
$ |
- |
|
Sale of assets in exchange for note receivable |
|
|
- |
|
|
|
- |
|
|
|
1,000 |
|
|