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STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 632 $ 2,787
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 925 394
Stock based compensation 98
Deferred income tax benefit (389) (102)
Amortization of debt issuance cost 43
Change in right of use of asset 13 53
Changes in certain current assets and liabilities:    
(Increase) decrease in accounts receivable (4,377) 1,330
Increase in other receivable 781 (920)
(Increase) decrease in contract assets 101 195
Decrease (increase) in inventories (1,192) (1,604)
Decrease (increase) in prepaid expenses and other assets 77 (223)
Increase (decrease) in accounts payable 319 403
Increase (decrease) in accrued compensation (128) (209)
Increase (decrease) deferred revenue (574) (66)
Increase (decrease) in income taxes payable 295 (30)
Decrease in lease liabilities (14) (53)
Increase in all other accrued liabilities 194 249
Net cash (used in)  provided by operating activities (3,196) 2,204
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (2,560) (13,213)
Net cash used in investing activities (2,560) (13,213)
  CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividend (258) (258)
Proceeds from long term debt 1,213 11,390
Payments on long term debt (275)
Net cash provided by financing activities 680 11,132
Net (decrease) increase in cash and cash equivalents (5,076) 123
Cash and cash equivalents at beginning of period 15,375 15,252
Cash and cash equivalents at end of period 10,299 15,375
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes 312 845
Cash paid for interest expense 539 373
Supplemental Non-Cash Flow Disclosure:    
Accrued additions to property, plant and equipment $ 4 $ 44