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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) for the period | $ 1,765 | $ (10,346)
Adjustments to reconcile net (income) loss to net cash used in operating activities: |  |
Stock-based compensation expense | 1,546 | 648
Forgiveness of Paycheck Protection Program loan | (190) |
Accretion of debt discounts |  | 755
Loss on extinguishment of debt |  | 6,027
Warrant inducement |  | 845
Write-down of inventory | 177 | 3
Issuance of common shares for services |  | 119
Shares to be issued for services |  | 43
Depreciation and amortization | 217 | 77
Amortization of debt issuance costs | 9 |
Operating lease costs | 83 | 29
Selling loss on sales-type lease | 33 |
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | 138 | 82
Deferred revenue | (3,227) | 137
Inventory | (1,407) | (239)
Prepaid expenses and other current assets | 422 | (48)
Net investment in sales-type lease | (6) |
Other assets | (1) |
Accounts payable and accrued liabilities | (2,358) | 147
Operating lease liabilities | (65) | (130)
Accrued interest |  | 234
NET CASH USED IN OPERATING ACTIVITIES | (2,864) | (1,617)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of patent rights | (37) | (80)
Cash paid for Roboro acquisition, net of cash acquired |  | (489)
Cash paid for asset acquisition, net of cash acquired | (3,702) |
Purchases of property and equipment | (116) | (147)
NET CASH USED IN INVESTING ACTIVITIES | (3,855) | (716)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from warrant exercises | 1,217 | 3,218
Proceeds from stock option exercises | 35 |
Payment of debt issuance costs | (83) |
Proceeds from Roboro sellers for common stock |  | 500
Proceeds from Paycheck Protection Program loan |  | 190
Proceeds from line of credit | 1,500 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,669 | 3,908
Effects of foreign currency exchange rate changes | (261) | 58
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH FOR THE PERIOD | (4,311) | 1,633
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD | 9,656 | 1,174
CASH AND RESTRICTED CASH, END OF PERIOD | 5,345 | $ 2,807
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | $ 14 |

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