v3.23.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Feb. 28, 2023
Feb. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the period $ (2,153)
$ (3,221)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense 1,464
812
Incentive compensation 0
472
Depreciation and amortization 276
175
Operating lease costs 362
16
Loss from joint venture 167
0
Changes in assets and liabilities:
Accounts receivable 1,487
569
Deferred revenue 525
(350)
Inventory (2,896)
(5,416)
Prepaid expenses and other current assets (418)
(429)
Other assets 13
(419)
Accounts payable and accrued liabilities (1,823)
(740)
Operating lease liabilities (375)
99
NET CASH USED IN OPERATING ACTIVITIES (3,371)
(8,432)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment (206)
(915)
Equity method investment in joint venture (520)
0
Loan to joint venture (1,556)
0
NET CASH USED IN INVESTING ACTIVITIES (2,282)
(915)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock option exercises 0
366
Repurchase of common stock 0
(2,654)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES 0
(2,288)
Effects of foreign currency exchange rate changes 11
(64)
NET DECREASE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD (5,642)
(11,699)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 20,068
56,400
CASH AND CASH EQUIVALENTS END OF PERIOD $ 14,426
$ 44,701
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Published: April 14, 2023
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