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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Feb. 28, 2021 | Feb. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (272) | $ (2,284)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 693 | 637
Forgiveness of Paycheck Protection Program loan | (190) |
Accretion of debt discounts |  | 498
Write-down of inventory | 64 | 1
Issuance of common shares for services |  | 119
Depreciation and amortization | 72 | 22
Amortization of patent rights | 16 | 16
Selling loss on sales-type lease | 33 |
Operating lease costs | 24 |
Changes in assets and liabilities: |  |
Accounts receivable | 554 | 346
Deferred revenue | (3,574) | 4
Inventory | (2,576) | (419)
Prepaid expenses and other current assets | 621 | (25)
Net investment in sales-type lease | (6) |
Accounts payable and accrued liabilities | (1,094) | 224
Operating lease liabilities | (20) |
Accrued interest |  | 160
NET CASH USED IN OPERATING ACTIVITIES | (5,655) | (701)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Deposit for and purchases of property and equipment | (25) | (44)
NET CASH USED IN INVESTING ACTIVITIES | (25) | (44)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from warrant exercise | 134 |
Proceeds from stock option exercises | 22 |
Payment of debt issuance costs | (54) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 102 |
Effects of foreign currency exchange rate changes | 143 | (37)
NET DECREASE IN CASH AND RESTRICTED CASH FOR THE PERIOD | (5,435) | (782)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 9,656 | 1,174
CASH AND RESTRICTED CASH, END OF PERIOD | 4,221 | $ 392
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
INTEREST PAID | $ 33 |

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