v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
May 31, 2018 | May 31, 2017
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (3,512,980) | $ 885,301
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 27,454 | 45,758
Change in allowance for bad debts | 16,713 | (10,655)
Loss on write off of fixed assets | 782 | 0
Deferred financing fees amortization | 61,770 | 63,133
Stock-based compensation | 86,163 | 78,471
Deferred income taxes | 3,049,226 | 500,201
Change in Operating Assets & Liabilities: |  |
(Increase) in accounts receivable | (290,252) | (1,263,032)
(Increase) Decrease in inventory | (518,855) | 144,096
(Increase) in prepaid expenses and other receivables | (307,595) | (459,831)
Decrease in prepaid income and refundable income tax | 38,153 | 6,877
Decrease in other assets | (80) | 0
Increase (Decrease) in accounts payable and accrued liabilities | 368,042 | (456,161)
Increase (Decrease) in income tax payable | 3,534 | (20,000)
Net Cash (Used in) Operating Activities | (977,765) | (485,842)
Cash Flows from Investing Activities: |  |
Acquisition of plant and equipment | (25,586) | (39,506)
Purchase of intangible assets | (4,390) | 0
Net Cash (Used in) Investing Activities | (29,976) | (39,506)
Cash Flows from Financing Activities: |  |
Payment on line of credit, net | (1,744,718) | 0
Proceeds from notes payable, net | 1,406,250 | 252,354
Proceeds from exercise of warrant | 1,426,500 | 0
Payment of deferred financing fees | (130,000) | (1,813)
Net Cash Provided by Financing Activities | 958,032 | 250,541
Net Decrease in Cash and Cash Equivalents | (49,709) | (274,807)
Cash and Cash Equivalents at Beginning of Period | 140,243 | 309,280
Cash and Cash Equivalents at End of Period | 90,534 | 34,473
Cash paid during the period for: |  |
Interest | 304,715 | 274,238
Income taxes | $ 5,075 | $ 41,000

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