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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (7,363) | $ (7,752)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 4,689 | 4,061
Depreciation and amortization | 921 | 638
Provision for inventory | 648 | 0
Operating lease costs | 505 | 360
Loss from joint venture | 625 | 0
Impairment loss | 176 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 1,968 | (1,003)
Deferred revenue | (8) | 167
Inventory | (2,317) | (8,917)
Prepaid expenses and other current assets | 182 | (85)
Other assets | (97) | 142
Accounts payable and accrued liabilities | (3,027) | (151)
Operating lease liabilities | (530) | (244)
NET CASH USED IN OPERATING ACTIVITIES | (3,628) | (12,784)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (342) | (2,232)
Equity method investment in joint venture | (520) | 0
Purchase of patent rights | 0 | (44)
Cash paid for asset acquisition, net of cash acquired | 0 | (1,933)
Loan to joint venture | (1,556) | 0
NET CASH USED IN INVESTING ACTIVITIES | (2,418) | (4,209)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 0 | 457
Repurchase of common stock | 0 | (15,000)
Payment of taxes withheld on issuance of restricted stock units | (456) | 0
NET CASH USED IN FINANCING ACTIVITIES | (456) | (14,543)
Effects of foreign currency exchange rate changes | 88 | (407)
NET DECREASE IN CASH AND CASH EQUIVALENTS FOR THE PERIOD | (6,414) | (31,943)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 20,068 | 56,400
CASH AND CASH EQUIVALENTS END OF PERIOD | $ 13,654 | $ 24,457

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