v3.23.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands
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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