v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Aug. 31, 2018 | Aug. 31, 2017
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (3,716,652) | $ 1,262,984
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 38,685 | 66,592
Change in allowance for bad debts | 8,739 | (5,843)
Loss on write off of fixed assets | 32,823 | 0
Deferred financing fees amortization | 88,320 | 94,699
Stock-based compensation | 194,458 | 126,863
Deferred income taxes | 3,003,838 | 816,846
Change in Operating Assets & Liabilities: |  |
(Increase) in accounts receivable | (41,033) | (1,503,021)
(Increase) Decrease in inventory | (1,463,238) | 170,838
(Increase) in prepaid expenses and other receivables | (173,573) | (179,999)
Decrease (increase) in prepaid income and refundable income tax | 10,368 | (22,366)
Decrease in other assets | 80 | 0
Increase (Decrease) in accounts payable and accrued liabilities | 1,157,596 | (624,013)
Increase (Decrease) in income tax payable | 950 | (20,000)
Net Cash (Used) Provided by Operating Activities | (858,639) | 183,580
Cash Flows from Investing Activities: |  |
Acquisition of plant and equipment | (25,586) | (39,507)
Purchase of intangible assets | (4,390) | 0
Net Cash (Used) by Investing Activities | (29,976) | (39,507)
Cash Flows from Financing Activities: |  |
Payment on line of credit, net | (1,396,676) | (113,585)
Proceeds from notes payable, net | 1,312,500 | 0
Proceeds from exercise of warrant | 1,426,500 | 0
Payment of deferred financing fees | (130,000) | 0
Payments for capital lease obligations | 0 | (2,753)
Net Cash Provided (Used) by Financing Activities | 1,212,324 | (116,338)
Net Increase in Cash and Cash Equivalents | 323,709 | 27,735
Cash and Cash Equivalents at Beginning of Period | 140,243 | 309,280
Cash and Cash Equivalents at End of Period | 463,952 | 337,015
Cash paid during the period for: |  |
Interest | 391,422 | 405,584
Income taxes | $ 11,153 | $ 108,413

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