XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2022
Nov. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,787 $ 3,058
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 394 384
Deferred income tax (benefit) expense (102) 43
Loss on disposal of equipment 245
Change in right of use of asset 53 50
Changes in certain current assets and liabilities:    
(Increase) decrease in accounts receivable 1,330 (2,334)
Increase in employee retention credits receivable (920)
(Increase) decrease in contract assets 195 (91)
Decrease (increase) in inventories (1,604) 452
Decrease (increase) in prepaid expenses and other assets (223) 174
Decrease in prepaid income taxes 223
Increase (decrease) in deferred revenue (66) 1,146
Increase (decrease) in accounts payable 403 (101)
Increase (decrease) in accrued compensation (209) 314
Increase (decrease) in income taxes payable (30) 156
Decrease in lease liabilities (53) (50)
Increase in all other accrued liabilities 249 162
Net cash provided by operating activities 2,204 3,831
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (13,213) (6,309)
Net cash used in investing activities (13,213) (6,309)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Proceeds from long term debt 11,390 3,548
Payment of debt issuance costs (179)
Net cash provided by financing activities 11,132 3,111
Net increase in cash and cash equivalents 123 633
Cash and cash equivalents at beginning of period 15,252 14,619
Cash and cash equivalents at end of period 15,375 15,252
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes 845 472
Supplemental Non-Cash Flow Disclosure:    
Accrued additions to property, plant and equipment $ 44 $ 1,221