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Supplemental Cash Flow Information (Tables)
3 Months Ended
May 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures

The following is supplemental information relating to the Unaudited Consolidated Statements of Cash Flows:

 

 

 

Three months ended
May 31,

 

 

 

2023

 

 

2022

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Recording of redeemable equity

 

$

(23

)

 

$

(133

)

Reclassification of stockholders' equity to redeemable equity

 

 

-

 

 

 

33

 

Gross issuance of shares

 

 

-

 

 

 

1

 

Right of use assets obtained in exchange for operating lease obligations

 

 

209

 

 

 

295

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

312

 

 

$

380

 

Operating cash flows from finance leases

 

 

1

 

 

 

1

 

Finance cash flows from finance leases

 

 

70

 

 

 

73

 

Cash paid during the period:

 

 

 

 

 

 

Interest (excluding bank charges)

 

$

994

 

 

$

238

 

Income taxes (net of refunds)

 

 

364

 

 

 

1,038